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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 | 680.00 | 511.00 | 169.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 52 586.00 | 51 840.00 | 746.00 | 52 586.00 |
AT Other tangible assets | 344 995.00 | 196 842.00 | 148 153.00 | 344 995.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 12 077.00 | | 12 077.00 | 12 077.00 |
BJ TOTAL (I) | 410 906.00 | 249 194.00 | 161 712.00 | 410 906.00 |
BP Services in progress | 257 945.00 | | 257 945.00 | 257 945.00 |
BV Advances and down payments on orders | 153 000.00 | | 153 000.00 | 153 000.00 |
BX Customers and related accounts | 162 409.00 | | 162 409.00 | 162 409.00 |
BZ Other receivables | 63 113.00 | | 63 113.00 | 63 113.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 20 458.00 | | 20 458.00 | 20 458.00 |
CJ TOTAL (II) | 664 478.00 | | 664 478.00 | 664 478.00 |
CO Grand total (0 to V) | 1 075 384.00 | 249 194.00 | 826 190.00 | 1 075 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 89 520.00 | 89 520.00 | | 89 520.00 |
DH Retained earnings | -115 798.00 | | | -115 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143.00 | -115 798.00 | | 11 143.00 |
DL TOTAL (I) | 35 173.00 | 24 030.00 | | 35 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441 000.00 | 370 000.00 | | 441 000.00 |
DX Trade payables and related accounts | 260 732.00 | 125 252.00 | | 260 732.00 |
DY Tax and social security liabilities | 89 285.00 | 101 857.00 | | 89 285.00 |
EC TOTAL (IV) | 791 017.00 | 597 241.00 | | 791 017.00 |
EE Grand total (I to V) | 826 190.00 | 621 271.00 | | 826 190.00 |
EG Accrued income and payables due within one year | 791 017.00 | 597 241.00 | | 791 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 409 378.00 | | 1 527.00 | 409 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 410 906.00 | |
IO DECREASES Total including other intangible assets | 680.00 | | 680.00 | 680.00 |
IY DECREASES Total Tangible Fixed Assets | | | 397 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 243.00 | | 1 339.00 | 396 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 456.00 | | 188.00 | 12 456.00 |
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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 | 201 484.00 | 47 710.00 | | 201 484.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 340.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 312.00 | 47 370.00 | | 201 312.00 |
