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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 20 988.00 | |
AT Other tangible assets | | | 9 605.00 | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 30 639.00 | |
BL Raw materials, supplies | | | 13 098.00 | |
BT Goods | | | 7 100.00 | |
BX Customers and related accounts | | | 56 612.00 | |
BZ Other receivables | | | 3 026.00 | |
CD Marketable securities | | | 48 185.00 | |
CF Cash and cash equivalents | | | 79 731.00 | |
CH Prepaid expenses | | | 85.00 | |
CJ TOTAL (II) | | | 207 840.00 | |
CO Grand total (0 to V) | | | 238 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 135 900.00 | 115 000.00 | | 135 900.00 |
DH Retained earnings | 51.00 | 11.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | 20 939.00 | | 24 113.00 |
DL TOTAL (I) | 171 065.00 | 146 951.00 | | 171 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 303.00 | 22 890.00 | | 14 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664.00 | 18 638.00 | | 10 664.00 |
DX Trade payables and related accounts | 22 312.00 | 15 243.00 | | 22 312.00 |
DY Tax and social security liabilities | 20 134.00 | 14 765.00 | | 20 134.00 |
EC TOTAL (IV) | 67 413.00 | 71 537.00 | | 67 413.00 |
EE Grand total (I to V) | 238 479.00 | 218 489.00 | | 238 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 641.00 | | 2 575.00 | 133 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 136 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 157.00 | | 2 575.00 | 130 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 915.00 | 8 663.00 | | 96 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 476.00 | 8 663.00 | | 93 476.00 |
