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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 22 582.00 | 10 274.00 | 12 307.00 | 22 582.00 |
AT Other tangible assets | 62 862.00 | 42 125.00 | 20 738.00 | 62 862.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 92 717.00 | 56 434.00 | 36 283.00 | 92 717.00 |
BL Raw materials, supplies | 13 142.00 | | 13 142.00 | 13 142.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 422 358.00 | 8 266.00 | 414 092.00 | 422 358.00 |
BZ Other receivables | 65 078.00 | | 65 078.00 | 65 078.00 |
CF Cash and cash equivalents | 154 529.00 | | 154 529.00 | 154 529.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 658 861.00 | 8 266.00 | 650 595.00 | 658 861.00 |
CO Grand total (0 to V) | 751 579.00 | 64 700.00 | 686 878.00 | 751 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 235 135.00 | 188 339.00 | | 235 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 095.00 | 46 797.00 | | 52 095.00 |
DL TOTAL (I) | 292 180.00 | 240 085.00 | | 292 180.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 9 115.00 | | 411.00 |
DX Trade payables and related accounts | 42 652.00 | 34 628.00 | | 42 652.00 |
DY Tax and social security liabilities | 351 635.00 | 296 346.00 | | 351 635.00 |
EA Other liabilities | | 1 179.00 | | |
EC TOTAL (IV) | 394 698.00 | 341 268.00 | | 394 698.00 |
EE Grand total (I to V) | 686 878.00 | 581 353.00 | | 686 878.00 |
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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 | 109 363.00 | | | 109 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | | 92 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 090.00 | | | 102 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 652.00 | 42 652.00 | | 42 652.00 |
UT Other financial assets | 3 238.00 | | | 3 238.00 |
UX Other trade receivables | 422 358.00 | | | 422 358.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VP Miscellaneous | 65 078.00 | | | 65 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 635.00 | 351 635.00 | | 351 635.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 760.00 | 489 522.00 | 3 238.00 | 492 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 698.00 | 394 698.00 | | 394 698.00 |
