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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 14 703.00 | 10 745.00 | 3 957.00 | 14 703.00 |
AT Other tangible assets | 12 410.00 | 7 054.00 | 5 355.00 | 12 410.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 154 329.00 | 18 605.00 | 135 723.00 | 154 329.00 |
BT Goods | 46 342.00 | | 46 342.00 | 46 342.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 377 034.00 | | 377 034.00 | 377 034.00 |
CH Prepaid expenses | 24 050.00 | | 24 050.00 | 24 050.00 |
CJ TOTAL (II) | 457 074.00 | | 457 074.00 | 457 074.00 |
CO Grand total (0 to V) | 611 403.00 | 18 605.00 | 592 798.00 | 611 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 546.00 | 148 031.00 | | 203 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 919.00 | 55 514.00 | | 122 919.00 |
DL TOTAL (I) | 334 715.00 | 211 796.00 | | 334 715.00 |
DU Loans and Debts from Credit Institutions (3) | 79 034.00 | 93 039.00 | | 79 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 208.00 | 67 626.00 | | 86 208.00 |
DX Trade payables and related accounts | 38 656.00 | 26 838.00 | | 38 656.00 |
DY Tax and social security liabilities | 53 280.00 | 29 584.00 | | 53 280.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 258 082.00 | 217 088.00 | | 258 082.00 |
EE Grand total (I to V) | 592 798.00 | 428 884.00 | | 592 798.00 |
EG Accrued income and payables due within one year | 193 163.00 | 138 054.00 | | 193 163.00 |
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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 | 151 730.00 | | 7 692.00 | 151 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 410.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 154 329.00 | |
IO DECREASES Total including other intangible assets | | | 110 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 094.00 | 27 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 804.00 | | | 110 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 815.00 | | 11 392.00 | 20 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 110.00 | | -3 700.00 | 20 110.00 |
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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 | 14 184.00 | 4 435.00 | 14.00 | 14 184.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 379.00 | 4 435.00 | 14.00 | 13 379.00 |
