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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 17 068.00 | 17 068.00 | | 17 068.00 |
AT Other tangible assets | 19 211.00 | 18 806.00 | 404.00 | 19 211.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 45 411.00 | 36 674.00 | 8 737.00 | 45 411.00 |
BT Goods | 87 009.00 | | 87 009.00 | 87 009.00 |
BX Customers and related accounts | 140 144.00 | | 140 144.00 | 140 144.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 174 634.00 | | 174 634.00 | 174 634.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 413 174.00 | | 413 174.00 | 413 174.00 |
CO Grand total (0 to V) | 458 585.00 | 36 674.00 | 421 911.00 | 458 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 236 175.00 | | | 236 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | | | 12 916.00 |
DL TOTAL (I) | 293 091.00 | | | 293 091.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 80 601.00 | | | 80 601.00 |
DY Tax and social security liabilities | 47 393.00 | | | 47 393.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 128 820.00 | | | 128 820.00 |
EE Grand total (I to V) | 421 911.00 | | | 421 911.00 |
EG Accrued income and payables due within one year | 128 726.00 | | | 128 726.00 |
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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 | 44 582.00 | | 827.00 | 44 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 45 409.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 744.00 | | 533.00 | 35 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | 294.00 | 8 038.00 |
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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 | 36 297.00 | 376.00 | | 36 297.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 497.00 | 376.00 | | 35 497.00 |
