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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 464.00 | 10 603.00 | 7 860.00 | 18 464.00 |
AT Other tangible assets | 29 156.00 | 27 879.00 | 1 276.00 | 29 156.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 58 528.00 | 38 483.00 | 20 045.00 | 58 528.00 |
BL Raw materials, supplies | 23 437.00 | | 23 437.00 | 23 437.00 |
BV Advances and down payments on orders | 8 209.00 | | 8 209.00 | 8 209.00 |
BX Customers and related accounts | 397 506.00 | | 397 506.00 | 397 506.00 |
BZ Other receivables | 47 870.00 | | 47 870.00 | 47 870.00 |
CF Cash and cash equivalents | 43 568.00 | | 43 568.00 | 43 568.00 |
CJ TOTAL (II) | 520 591.00 | | 520 591.00 | 520 591.00 |
CO Grand total (0 to V) | 579 120.00 | 38 483.00 | 540 637.00 | 579 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 63 348.00 | | | 63 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 901.00 | | | 94 901.00 |
DL TOTAL (I) | 213 250.00 | | | 213 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902.00 | | | 7 902.00 |
DX Trade payables and related accounts | 191 913.00 | | | 191 913.00 |
DY Tax and social security liabilities | 111 483.00 | | | 111 483.00 |
EA Other liabilities | 16 087.00 | | | 16 087.00 |
EC TOTAL (IV) | 327 386.00 | | | 327 386.00 |
EE Grand total (I to V) | 540 637.00 | | | 540 637.00 |
EG Accrued income and payables due within one year | 327 386.00 | | | 327 386.00 |
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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 | 49 170.00 | | | 49 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | | 58 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 262.00 | | | 38 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | | 10 908.00 |
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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 | 31 703.00 | 6 781.00 | | 31 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 703.00 | 6 781.00 | | 31 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 908.00 | | | 10 908.00 |
UX Other trade receivables | 47 871.00 | | | 47 871.00 |
