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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 27 074.00 | 24 522.00 | 2 552.00 | 27 074.00 |
AT Other tangible assets | 107 168.00 | 89 193.00 | 17 976.00 | 107 168.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 138 343.00 | 115 315.00 | 23 028.00 | 138 343.00 |
BL Raw materials, supplies | 89 186.00 | | 89 186.00 | 89 186.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 165 217.00 | 6 727.00 | 158 491.00 | 165 217.00 |
BZ Other receivables | 42 442.00 | | 42 442.00 | 42 442.00 |
CF Cash and cash equivalents | 121 380.00 | | 121 380.00 | 121 380.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 429 430.00 | 6 727.00 | 422 703.00 | 429 430.00 |
CO Grand total (0 to V) | 567 772.00 | 122 042.00 | 445 731.00 | 567 772.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 407.00 | 114 777.00 | | 122 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 680.00 | 7 630.00 | | -137 680.00 |
DL TOTAL (I) | -4 273.00 | 133 407.00 | | -4 273.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 141 414.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 5 333.00 | | 14.00 |
DW Advances and down payments received on current orders | 24 748.00 | 23 906.00 | | 24 748.00 |
DX Trade payables and related accounts | 197 294.00 | 115 788.00 | | 197 294.00 |
DY Tax and social security liabilities | 140 538.00 | 173 680.00 | | 140 538.00 |
EA Other liabilities | 37 409.00 | 40 124.00 | | 37 409.00 |
EC TOTAL (IV) | 450 004.00 | 500 245.00 | | 450 004.00 |
EE Grand total (I to V) | 445 731.00 | 633 652.00 | | 445 731.00 |
EG Accrued income and payables due within one year | 400 004.00 | 400 244.00 | | 400 004.00 |
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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 | 341 931.00 | | 5 412.00 | 341 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 209 000.00 | 138 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 000.00 | 134 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 331.00 | | 2 912.00 | 340 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 149 244.00 | 24 821.00 | 58 750.00 | 149 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 644.00 | 24 821.00 | 58 750.00 | 147 644.00 |
