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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 | 9 759.00 | 7 537.00 | 2 221.00 | 9 759.00 |
AT Other tangible assets | 77 320.00 | 53 555.00 | 23 764.00 | 77 320.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 87 815.00 | 61 092.00 | 26 722.00 | 87 815.00 |
BL Raw materials, supplies | 21 144.00 | | 21 144.00 | 21 144.00 |
BP Services in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 86 481.00 | 345.00 | 86 135.00 | 86 481.00 |
BZ Other receivables | 268.00 | | 269.00 | 268.00 |
CF Cash and cash equivalents | 161 634.00 | | 161 634.00 | 161 634.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 282 366.00 | 345.00 | 282 021.00 | 282 366.00 |
CO Grand total (0 to V) | 370 182.00 | 61 438.00 | 308 743.00 | 370 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 4 699.00 | | | 4 699.00 |
DH Retained earnings | 144 872.00 | | | 144 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 144.00 | | | 60 144.00 |
DL TOTAL (I) | 248 716.00 | | | 248 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 13 378.00 | | | 13 378.00 |
DY Tax and social security liabilities | 46 535.00 | | | 46 535.00 |
EC TOTAL (IV) | 60 027.00 | | | 60 027.00 |
EE Grand total (I to V) | 308 743.00 | | | 308 743.00 |
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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 | 65 496.00 | | 22 318.00 | 65 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 87 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 760.00 | | 22 318.00 | 64 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 48 154.00 | 12 937.00 | | 48 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 154.00 | 12 937.00 | | 48 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 345.00 | | |
7B Total provisions for depreciation | | 345.00 | | |
7C Grand total | | 345.00 | | |
