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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 | 1 290.00 | 860.00 | 430.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 37 567.00 | 21 506.00 | 16 061.00 | 37 567.00 |
AT Other tangible assets | 19 906.00 | 7 371.00 | 12 535.00 | 19 906.00 |
BJ TOTAL (I) | 58 763.00 | 29 737.00 | 29 026.00 | 58 763.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 29 616.00 | | 29 616.00 | 29 616.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 84 236.00 | | 84 236.00 | 84 236.00 |
CO Grand total (0 to V) | 142 999.00 | 29 737.00 | 113 262.00 | 142 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 11 263.00 | | | 11 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | | | 10 092.00 |
DL TOTAL (I) | 24 355.00 | | | 24 355.00 |
DU Loans and Debts from Credit Institutions (3) | 38 629.00 | | | 38 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 201.00 | | | 16 201.00 |
DX Trade payables and related accounts | 13 998.00 | | | 13 998.00 |
DY Tax and social security liabilities | 20 079.00 | | | 20 079.00 |
EC TOTAL (IV) | 88 907.00 | | | 88 907.00 |
EE Grand total (I to V) | 113 262.00 | | | 113 262.00 |
EG Accrued income and payables due within one year | 88 907.00 | | | 88 907.00 |
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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 | 37 149.00 | | 21 614.00 | 37 149.00 |
I4 DECREASES Grand Total | | | 58 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 859.00 | | 21 614.00 | 35 859.00 |
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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 | 20 872.00 | 8 865.00 | | 20 872.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 430.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 442.00 | 8 435.00 | | 20 442.00 |
