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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 22 880.00 | 22 638.00 | 241.00 | 22 880.00 |
AT Other tangible assets | 238 450.00 | 179 366.00 | 59 084.00 | 238 450.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 266 833.00 | 203 126.00 | 63 707.00 | 266 833.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 846 943.00 | 4 377.00 | 842 566.00 | 846 943.00 |
BZ Other receivables | 97 715.00 | | 97 715.00 | 97 715.00 |
CF Cash and cash equivalents | 76 811.00 | | 76 811.00 | 76 811.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 1 083 991.00 | 4 377.00 | 1 079 614.00 | 1 083 991.00 |
CO Grand total (0 to V) | 1 350 825.00 | 207 503.00 | 1 143 321.00 | 1 350 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 288 788.00 | | | 288 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 451.00 | | | 68 451.00 |
DL TOTAL (I) | 632 240.00 | | | 632 240.00 |
DU Loans and Debts from Credit Institutions (3) | 48 860.00 | | | 48 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 087.00 | | | 27 087.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 309 768.00 | | | 309 768.00 |
DY Tax and social security liabilities | 112 236.00 | | | 112 236.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 511 081.00 | | | 511 081.00 |
EE Grand total (I to V) | 1 143 321.00 | | | 1 143 321.00 |
EG Accrued income and payables due within one year | 468 021.00 | | | 468 021.00 |
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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 | 246 320.00 | | 21 014.00 | 246 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 381.00 | |
I4 DECREASES Grand Total | | 500.00 | 266 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 317.00 | | 21 014.00 | 240 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881.00 | | | 4 881.00 |
