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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 18 091.00 | 9 631.00 | 8 460.00 | 18 091.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 25 945.00 | 15 384.00 | 10 560.00 | 25 945.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 90 843.00 | | 90 843.00 | 90 843.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 105 205.00 | | 105 205.00 | 105 205.00 |
CO Grand total (0 to V) | 131 149.00 | 15 384.00 | 115 765.00 | 131 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 998.00 | | | 28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 068.00 | | | 12 068.00 |
DL TOTAL (I) | 49 866.00 | | | 49 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 8 453.00 | | | 8 453.00 |
DX Trade payables and related accounts | 39 805.00 | | | 39 805.00 |
DY Tax and social security liabilities | 17 623.00 | | | 17 623.00 |
EC TOTAL (IV) | 65 899.00 | | | 65 899.00 |
EE Grand total (I to V) | 115 765.00 | | | 115 765.00 |
EG Accrued income and payables due within one year | 65 899.00 | | | 65 899.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 28 488.00 | | | 28 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 25 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 18 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 252.00 | | | 5 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 136.00 | | | 21 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 15 482.00 | 2 445.00 | 2 543.00 | 15 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 230.00 | 2 445.00 | 2 543.00 | 10 230.00 |
