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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 | 630.00 | 145.00 | 485.00 | 630.00 |
AH Goodwill | 484.00 | | 484.00 | 484.00 |
AR Technical installations, industrial equipment and tools | 11 979.00 | 11 411.00 | 569.00 | 11 979.00 |
AT Other tangible assets | 103 709.00 | 63 143.00 | 40 566.00 | 103 709.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 118 102.00 | 74 698.00 | 43 404.00 | 118 102.00 |
BL Raw materials, supplies | 23 545.00 | | 23 545.00 | 23 545.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 193 128.00 | 47 472.00 | 145 657.00 | 193 128.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 131 401.00 | | 131 401.00 | 131 401.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 370 042.00 | 47 472.00 | 322 570.00 | 370 042.00 |
CO Grand total (0 to V) | 488 143.00 | 122 169.00 | 365 974.00 | 488 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 812.00 | 49 917.00 | | 60 812.00 |
DL TOTAL (I) | 77 312.00 | 65 748.00 | | 77 312.00 |
DU Loans and Debts from Credit Institutions (3) | 24 501.00 | 52 332.00 | | 24 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 218.00 | 20 063.00 | | 68 218.00 |
DX Trade payables and related accounts | 103 277.00 | 106 331.00 | | 103 277.00 |
DY Tax and social security liabilities | 85 775.00 | 107 092.00 | | 85 775.00 |
EA Other liabilities | 1 890.00 | 11 703.00 | | 1 890.00 |
EB Prepaid income (2) | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 288 662.00 | 297 521.00 | | 288 662.00 |
EE Grand total (I to V) | 365 974.00 | 363 269.00 | | 365 974.00 |
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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 | 98 229.00 | | 22 530.00 | 98 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 118 102.00 | |
IO DECREASES Total including other intangible assets | | 132.00 | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 115 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | 630.00 | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 313.00 | | 21 900.00 | 96 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 67 404.00 | 9 951.00 | 2 657.00 | 67 404.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 145.00 | 132.00 | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 271.00 | 9 807.00 | 2 525.00 | 67 271.00 |
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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 | 103 277.00 | 103 277.00 | | 103 277.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 193 128.00 | 144 461.00 | 48 667.00 | 193 128.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 24 195.00 | 12 945.00 | 11 250.00 | 24 195.00 |
VJ Loans taken out during the year | 18 250.00 | | | 18 250.00 |
VK Loans repaid during the year | 9 613.00 | | | 9 613.00 |
VP Miscellaneous | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 778.00 | 152 811.00 | 49 967.00 | 202 778.00 |
