| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 432 914.00 | 366 298.00 | 66 616.00 | 432 914.00 |
AT Other tangible assets | 84 270.00 | 78 209.00 | 6 061.00 | 84 270.00 |
BH Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
BJ TOTAL (I) | 540 168.00 | 446 708.00 | 93 461.00 | 540 168.00 |
BL Raw materials, supplies | 18 623.00 | | 18 623.00 | 18 623.00 |
BP Services in progress | 48 111.00 | | 48 111.00 | 48 111.00 |
BX Customers and related accounts | 1 225 010.00 | | 1 225 010.00 | 1 225 010.00 |
BZ Other receivables | 205 049.00 | | 205 049.00 | 205 049.00 |
CF Cash and cash equivalents | 73 313.00 | | 73 313.00 | 73 313.00 |
CH Prepaid expenses | 73 768.00 | | 73 768.00 | 73 768.00 |
CJ TOTAL (II) | 1 643 874.00 | | 1 643 874.00 | 1 643 874.00 |
CO Grand total (0 to V) | 2 184 042.00 | 446 708.00 | 1 737 334.00 | 2 184 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 030.00 | | | 103 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 975.00 | | | 166 975.00 |
DL TOTAL (I) | 281 006.00 | | | 281 006.00 |
DU Loans and Debts from Credit Institutions (3) | 212 341.00 | | | 212 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 517.00 | | | 32 517.00 |
DX Trade payables and related accounts | 798 475.00 | | | 798 475.00 |
DY Tax and social security liabilities | 412 995.00 | | | 412 995.00 |
EC TOTAL (IV) | 1 456 329.00 | | | 1 456 329.00 |
EE Grand total (I to V) | 1 737 334.00 | | | 1 737 334.00 |
EG Accrued income and payables due within one year | 1 456 329.00 | | | 1 456 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 341.00 | | | 212 341.00 |
| |
| 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 | 519 686.00 | | 20 831.00 | 519 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 784.00 | |
I4 DECREASES Grand Total | | 348.00 | 540 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 517 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 552.00 | | 9 981.00 | 507 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | 10 850.00 | 9 934.00 |
