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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 | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | 17 441.00 | 14 010.00 | 3 432.00 | 17 441.00 |
AT Other tangible assets | 81 283.00 | 77 580.00 | 3 703.00 | 81 283.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 101 441.00 | 91 931.00 | 9 510.00 | 101 441.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 284 898.00 | 87 950.00 | 196 948.00 | 284 898.00 |
BZ Other receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
CF Cash and cash equivalents | 81 372.00 | | 81 372.00 | 81 372.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 389 800.00 | 87 950.00 | 301 850.00 | 389 800.00 |
CO Grand total (0 to V) | 491 241.00 | 179 881.00 | 311 360.00 | 491 241.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 141 967.00 | | | 141 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | | | 50 415.00 |
DL TOTAL (I) | 208 881.00 | | | 208 881.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 46 534.00 | | | 46 534.00 |
DY Tax and social security liabilities | 52 905.00 | | | 52 905.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 102 479.00 | | | 102 479.00 |
EE Grand total (I to V) | 311 360.00 | | | 311 360.00 |
EG Accrued income and payables due within one year | 102 479.00 | | | 102 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 99 575.00 | | 1 866.00 | 99 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 101 441.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 894.00 | | 1 831.00 | 96 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 35.00 | 2 340.00 |
