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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 1 819.00 | 773.00 | 2 592.00 |
AT Other tangible assets | 59 936.00 | 11 158.00 | 48 778.00 | 59 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 743.00 | 13 177.00 | 49 565.00 | 62 743.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 33 469.00 | | 33 469.00 | 33 469.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 123 186.00 | | 123 186.00 | 123 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 020.00 | | 164 020.00 | 164 020.00 |
CO Grand total (0 to V) | 226 763.00 | 13 177.00 | 213 585.00 | 226 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 574.00 | | | 22 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 453.00 | 22 774.00 | | 51 453.00 |
DL TOTAL (I) | 76 226.00 | 24 774.00 | | 76 226.00 |
DU Loans and Debts from Credit Institutions (3) | 41 978.00 | 33 550.00 | | 41 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 804.00 | 9 484.00 | | 15 804.00 |
DX Trade payables and related accounts | 23 026.00 | 4 725.00 | | 23 026.00 |
DY Tax and social security liabilities | 55 040.00 | 21 835.00 | | 55 040.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 137 359.00 | 69 595.00 | | 137 359.00 |
EE Grand total (I to V) | 213 585.00 | 94 368.00 | | 213 585.00 |
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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 | 36 637.00 | | 26 106.00 | 36 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 743.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | 26 106.00 | 36 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 624.00 | 9 554.00 | | 3 624.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 9 554.00 | | 3 424.00 |
