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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 67 267.00 | 47 529.00 | 19 737.00 | 67 267.00 |
AT Other tangible assets | 26 497.00 | 6 464.00 | 20 032.00 | 26 497.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 97 892.00 | 55 118.00 | 42 773.00 | 97 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 706.00 | | 262 706.00 | 262 706.00 |
BZ Other receivables | 24 263.00 | | 24 263.00 | 24 263.00 |
CF Cash and cash equivalents | 231 077.00 | | 231 077.00 | 231 077.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 520 752.00 | | 520 752.00 | 520 752.00 |
CO Grand total (0 to V) | 618 645.00 | 55 118.00 | 563 526.00 | 618 645.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 631.00 | 290 675.00 | | 328 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 087.00 | 37 956.00 | | 23 087.00 |
DL TOTAL (I) | 360 519.00 | 337 431.00 | | 360 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 553.00 | 17 226.00 | | 11 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 847.00 | 104 662.00 | | 30 847.00 |
DX Trade payables and related accounts | 70 980.00 | 74 687.00 | | 70 980.00 |
DY Tax and social security liabilities | 89 625.00 | 58 955.00 | | 89 625.00 |
EC TOTAL (IV) | 203 006.00 | 255 531.00 | | 203 006.00 |
EE Grand total (I to V) | 563 526.00 | 592 962.00 | | 563 526.00 |
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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 | 106 312.00 | | 44 026.00 | 106 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 52 446.00 | 97 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 446.00 | 93 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 184.00 | | 44 026.00 | 102 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 65 971.00 | 12 483.00 | 23 335.00 | 65 971.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 145.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 992.00 | 12 338.00 | 23 335.00 | 64 992.00 |
