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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 39 791.00 | 19 143.00 | 20 649.00 | 39 791.00 |
AT Other tangible assets | 158 469.00 | 110 422.00 | 48 047.00 | 158 469.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 215 149.00 | 130 953.00 | 84 196.00 | 215 149.00 |
BL Raw materials, supplies | 141 056.00 | | 141 056.00 | 141 056.00 |
BN Goods in progress | 94 472.00 | | 94 472.00 | 94 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 010.00 | 44 804.00 | 482 206.00 | 527 010.00 |
BZ Other receivables | 86 468.00 | | 86 468.00 | 86 468.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 870 354.00 | 44 804.00 | 825 549.00 | 870 354.00 |
CO Grand total (0 to V) | 1 085 502.00 | 175 757.00 | 909 745.00 | 1 085 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 442.00 | 76 872.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 996.00 | 26 570.00 | | 40 996.00 |
DK Regulated provisions | 165.00 | 165.00 | | 165.00 |
DL TOTAL (I) | 191 603.00 | 155 606.00 | | 191 603.00 |
DU Loans and Debts from Credit Institutions (3) | 183 199.00 | 282 376.00 | | 183 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 261.00 | | 2 301.00 |
DX Trade payables and related accounts | 354 513.00 | 302 163.00 | | 354 513.00 |
DY Tax and social security liabilities | 178 129.00 | 161 426.00 | | 178 129.00 |
EC TOTAL (IV) | 718 142.00 | 746 227.00 | | 718 142.00 |
EE Grand total (I to V) | 909 745.00 | 901 833.00 | | 909 745.00 |
EG Accrued income and payables due within one year | 709 021.00 | 715 296.00 | | 709 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 209.00 | 226 201.00 | | 152 209.00 |
EI Including equity loans | 2 301.00 | | | 2 301.00 |
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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 | 161 863.00 | | 63 264.00 | 161 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 9 978.00 | 215 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 978.00 | 210 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 975.00 | | 63 264.00 | 156 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 106 901.00 | 24 052.00 | | 106 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 513.00 | 24 052.00 | | 105 513.00 |
