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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 | 3 145.00 | 3 119.00 | 26.00 | 3 145.00 |
AR Technical installations, industrial equipment and tools | 154 177.00 | 95 013.00 | 59 164.00 | 154 177.00 |
AT Other tangible assets | 55 201.00 | 42 852.00 | 12 349.00 | 55 201.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 213 373.00 | 140 984.00 | 72 389.00 | 213 373.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 215 459.00 | 3 223.00 | 212 236.00 | 215 459.00 |
BZ Other receivables | 73 791.00 | | 73 791.00 | 73 791.00 |
CF Cash and cash equivalents | 136 954.00 | | 136 954.00 | 136 954.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 429 371.00 | 3 223.00 | 426 148.00 | 429 371.00 |
CO Grand total (0 to V) | 642 743.00 | 144 206.00 | 498 537.00 | 642 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 595.00 | 163 479.00 | | 163 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 575.00 | 116.00 | | 30 575.00 |
DL TOTAL (I) | 199 670.00 | 169 095.00 | | 199 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | | | 2 148.00 |
DW Advances and down payments received on current orders | 2 050.00 | 1 305.00 | | 2 050.00 |
DX Trade payables and related accounts | 113 478.00 | 149 458.00 | | 113 478.00 |
DY Tax and social security liabilities | 66 305.00 | 85 683.00 | | 66 305.00 |
EA Other liabilities | 114 886.00 | 110 517.00 | | 114 886.00 |
EC TOTAL (IV) | 298 867.00 | 350 193.00 | | 298 867.00 |
EE Grand total (I to V) | 498 537.00 | 519 288.00 | | 498 537.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 850.00 | 850.00 |
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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 | 128 582.00 | 25 499.00 | 13 097.00 | 128 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 1 048.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 512.00 | 24 450.00 | 13 097.00 | 126 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 223.00 | | | 3 223.00 |
7B Total provisions for depreciation | 3 223.00 | | | 3 223.00 |
7C Grand total | 3 223.00 | | | 3 223.00 |
