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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 15 270.00 | 14 414.00 | 856.00 | 15 270.00 |
AT Other tangible assets | 33 878.00 | 30 691.00 | 3 187.00 | 33 878.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 78 013.00 | 47 230.00 | 30 783.00 | 78 013.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 298 301.00 | | 298 301.00 | 298 301.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 456 188.00 | | 456 188.00 | 456 188.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 788 762.00 | | 788 762.00 | 788 762.00 |
CO Grand total (0 to V) | 866 775.00 | 47 230.00 | 819 546.00 | 866 775.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 231.00 | 233 609.00 | | 191 231.00 |
DH Retained earnings | 23 817.00 | 72 387.00 | | 23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 546.00 | 76 430.00 | | 212 546.00 |
DL TOTAL (I) | 478 357.00 | 390 811.00 | | 478 357.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 426.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | 75 964.00 | | 8 260.00 |
DX Trade payables and related accounts | 92 919.00 | 73 649.00 | | 92 919.00 |
DY Tax and social security liabilities | 208 818.00 | 199 119.00 | | 208 818.00 |
EA Other liabilities | 30 782.00 | 33 182.00 | | 30 782.00 |
EC TOTAL (IV) | 341 189.00 | 382 339.00 | | 341 189.00 |
EE Grand total (I to V) | 819 546.00 | 776 650.00 | | 819 546.00 |
EG Accrued income and payables due within one year | 341 189.00 | 382 339.00 | | 341 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 426.00 | | 409.00 |
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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 | 67 681.00 | | 17 374.00 | 67 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 26 740.00 | |
I4 DECREASES Grand Total | | 7 042.00 | 78 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 542.00 | 49 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 456.00 | | 2 234.00 | 53 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 15 140.00 | 12 100.00 |
