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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 362.00 | 32 560.00 | 13 802.00 | 46 362.00 |
AT Other tangible assets | 22 128.00 | 8 610.00 | 13 517.00 | 22 128.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 96 171.00 | 41 171.00 | 54 999.00 | 96 171.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 179 043.00 | 2 024.00 | 177 019.00 | 179 043.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CF Cash and cash equivalents | 342 688.00 | | 342 688.00 | 342 688.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 544 647.00 | 2 024.00 | 542 623.00 | 544 647.00 |
CO Grand total (0 to V) | 640 818.00 | 43 195.00 | 597 622.00 | 640 818.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 144 000.00 | 56 000.00 | | 144 000.00 |
DH Retained earnings | 354.00 | 519.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 351.00 | 137 834.00 | | 150 351.00 |
DL TOTAL (I) | 419 206.00 | 318 854.00 | | 419 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | 9 034.00 | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 354.00 | 33 506.00 | | 26 354.00 |
DX Trade payables and related accounts | 61 403.00 | 105 567.00 | | 61 403.00 |
DY Tax and social security liabilities | 86 551.00 | 109 793.00 | | 86 551.00 |
EC TOTAL (IV) | 178 416.00 | 257 901.00 | | 178 416.00 |
EE Grand total (I to V) | 597 622.00 | 576 756.00 | | 597 622.00 |
EG Accrued income and payables due within one year | 178 416.00 | 254 029.00 | | 178 416.00 |
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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 | 83 896.00 | | 12 274.00 | 83 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 680.00 | |
I4 DECREASES Grand Total | | | 96 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 216.00 | | 12 274.00 | 56 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 680.00 | | | 27 680.00 |
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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 | 29 631.00 | 11 539.00 | | 29 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 631.00 | 11 539.00 | | 29 631.00 |
