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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 70 849.00 | 67 520.00 | 3 329.00 | 70 849.00 |
AT Other tangible assets | 153 858.00 | 120 564.00 | 33 295.00 | 153 858.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 233 103.00 | 188 926.00 | 44 177.00 | 233 103.00 |
BL Raw materials, supplies | 10 162.00 | | 10 162.00 | 10 162.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 741 020.00 | 7 751.00 | 733 269.00 | 741 020.00 |
BZ Other receivables | 143 057.00 | | 143 057.00 | 143 057.00 |
CF Cash and cash equivalents | 60 069.00 | | 60 069.00 | 60 069.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 958 987.00 | 7 751.00 | 951 237.00 | 958 987.00 |
CO Grand total (0 to V) | 1 192 091.00 | 196 677.00 | 995 414.00 | 1 192 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 40 109.00 | 19 575.00 | | 40 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | 20 533.00 | | 31 354.00 |
DL TOTAL (I) | 96 617.00 | 65 263.00 | | 96 617.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 836.00 | 188 344.00 | | 224 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 460.00 | | 300.00 |
DX Trade payables and related accounts | 59 531.00 | 28 958.00 | | 59 531.00 |
DY Tax and social security liabilities | 609 129.00 | 441 119.00 | | 609 129.00 |
EC TOTAL (IV) | 893 797.00 | 658 881.00 | | 893 797.00 |
EE Grand total (I to V) | 995 414.00 | 724 144.00 | | 995 414.00 |
EG Accrued income and payables due within one year | 893 797.00 | 656 727.00 | | 893 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 682.00 | 126 389.00 | | 150 682.00 |
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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 | 216 690.00 | | | 216 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 553.00 | |
I4 DECREASES Grand Total | | | 233 103.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 294.00 | | | 208 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | | 7 553.00 |
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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 | 173 129.00 | 17 656.00 | 1 858.00 | 173 129.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 286.00 | 17 656.00 | 1 858.00 | 172 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 7 553.00 | | | 7 553.00 |
UX Other trade receivables | 143 057.00 | | | 143 057.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 310.00 | 886 757.00 | 7 553.00 | 894 310.00 |
