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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 946.00 | |
AR Technical installations, industrial equipment and tools | | | 215.00 | |
AT Other tangible assets | | | 68 404.00 | |
BD Other fixed assets | | | 1 936.00 | |
BH Other financial assets | | | 18 200.00 | |
BJ TOTAL (I) | | | 95 701.00 | |
BT Goods | | | 701.00 | |
BX Customers and related accounts | | | 6 001.00 | |
BZ Other receivables | | | 135 522.00 | |
CF Cash and cash equivalents | | | 277 946.00 | |
CH Prepaid expenses | | | 1 011.00 | |
CJ TOTAL (II) | | | 421 181.00 | |
CO Grand total (0 to V) | | | 516 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 197 313.00 | 173 937.00 | | 197 313.00 |
DH Retained earnings | 2 809.00 | 2 809.00 | | 2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 114.00 | 23 375.00 | | 144 114.00 |
DL TOTAL (I) | 344 345.00 | 200 231.00 | | 344 345.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 182.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 6 315.00 | | | 6 315.00 |
DX Trade payables and related accounts | 39 815.00 | 49 811.00 | | 39 815.00 |
DY Tax and social security liabilities | 54 184.00 | 18 897.00 | | 54 184.00 |
EA Other liabilities | 22 223.00 | 17 526.00 | | 22 223.00 |
EC TOTAL (IV) | 172 537.00 | 86 417.00 | | 172 537.00 |
EE Grand total (I to V) | 516 883.00 | 286 649.00 | | 516 883.00 |
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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 | 335 507.00 | | 50 592.00 | 335 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 136.00 | |
I4 DECREASES Grand Total | | | 386 100.00 | |
IO DECREASES Total including other intangible assets | | | 10 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 285.00 | | | 10 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 085.00 | | 50 592.00 | 305 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 275 292.00 | 15 106.00 | | 275 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 285.00 | | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 006.00 | 15 106.00 | | 265 006.00 |
