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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 13 032.00 | 3 447.00 | 9 584.00 | 13 032.00 |
AT Other tangible assets | 284 882.00 | 92 969.00 | 191 913.00 | 284 882.00 |
BJ TOTAL (I) | 298 124.00 | 96 416.00 | 201 707.00 | 298 124.00 |
BL Raw materials, supplies | 27 695.00 | | 27 695.00 | 27 695.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 217 392.00 | 41 936.00 | 175 456.00 | 217 392.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 99 015.00 | | 99 015.00 | 99 015.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 365 577.00 | 41 936.00 | 323 641.00 | 365 577.00 |
CO Grand total (0 to V) | 663 700.00 | 138 352.00 | 525 348.00 | 663 700.00 |
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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 | | 200.00 |
DG Other reserves | 71 268.00 | 37 820.00 | | 71 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 33 448.00 | | 43 288.00 |
DL TOTAL (I) | 116 756.00 | 73 468.00 | | 116 756.00 |
DU Loans and Debts from Credit Institutions (3) | 152 086.00 | 194 588.00 | | 152 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 807.00 | 38 632.00 | | 35 807.00 |
DW Advances and down payments received on current orders | | 2 678.00 | | |
DX Trade payables and related accounts | 193 866.00 | 233 059.00 | | 193 866.00 |
DY Tax and social security liabilities | 23 073.00 | 12 921.00 | | 23 073.00 |
EA Other liabilities | 3 760.00 | 660.00 | | 3 760.00 |
EC TOTAL (IV) | 408 592.00 | 482 539.00 | | 408 592.00 |
EE Grand total (I to V) | 525 348.00 | 556 006.00 | | 525 348.00 |
EG Accrued income and payables due within one year | 291 280.00 | | | 291 280.00 |
EI Including equity loans | 35 807.00 | | | 35 807.00 |
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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 | 286 087.00 | | 12 036.00 | 286 087.00 |
I4 DECREASES Grand Total | | | 298 124.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 877.00 | | 12 036.00 | 285 877.00 |
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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 | 65 161.00 | 31 256.00 | | 65 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 161.00 | 31 255.00 | | 65 161.00 |
