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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 394 806.00 | 324 181.00 | 70 625.00 | 394 806.00 |
AT Other tangible assets | 79 310.00 | 69 735.00 | 9 575.00 | 79 310.00 |
BH Other financial assets | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 486 250.00 | 396 116.00 | 90 134.00 | 486 250.00 |
BL Raw materials, supplies | 26 322.00 | | 26 322.00 | 26 322.00 |
BP Services in progress | 17 411.00 | | 17 411.00 | 17 411.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 639 787.00 | 12 252.00 | 627 535.00 | 639 787.00 |
BZ Other receivables | 105 664.00 | | 105 664.00 | 105 664.00 |
CF Cash and cash equivalents | 89 768.00 | | 89 768.00 | 89 768.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 893 913.00 | 12 252.00 | 881 661.00 | 893 913.00 |
CO Grand total (0 to V) | 1 380 164.00 | 408 369.00 | 971 795.00 | 1 380 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 588.00 | | | 110 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 037.00 | | | 33 037.00 |
DL TOTAL (I) | 154 625.00 | | | 154 625.00 |
DU Loans and Debts from Credit Institutions (3) | 22 612.00 | | | 22 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 767.00 | | | 53 767.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 496 674.00 | | | 496 674.00 |
DY Tax and social security liabilities | 240 270.00 | | | 240 270.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 817 170.00 | | | 817 170.00 |
EE Grand total (I to V) | 971 795.00 | | | 971 795.00 |
EG Accrued income and payables due within one year | 817 170.00 | | | 817 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 483 452.00 | | 3 537.00 | 483 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 934.00 | |
I4 DECREASES Grand Total | | 739.00 | 486 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 474 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 318.00 | | 3 537.00 | 471 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | | 9 934.00 |
