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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 7 591.00 | 2 968.00 | 4 622.00 | 7 591.00 |
AT Other tangible assets | 74 031.00 | 51 279.00 | 22 753.00 | 74 031.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 83 410.00 | 55 297.00 | 28 112.00 | 83 410.00 |
BL Raw materials, supplies | 20 545.00 | | 20 545.00 | 20 545.00 |
BP Services in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 123 937.00 | 3 701.00 | 120 236.00 | 123 937.00 |
BZ Other receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
CF Cash and cash equivalents | 221 106.00 | | 221 106.00 | 221 106.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 381 577.00 | 3 701.00 | 377 876.00 | 381 577.00 |
CO Grand total (0 to V) | 464 986.00 | 58 999.00 | 405 988.00 | 464 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 4 699.00 | | | 4 699.00 |
DG Other reserves | 158 662.00 | | | 158 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 136.00 | | | 64 136.00 |
DL TOTAL (I) | 266 498.00 | | | 266 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 105.00 | | | 50 105.00 |
DX Trade payables and related accounts | 31 283.00 | | | 31 283.00 |
DY Tax and social security liabilities | 50 004.00 | | | 50 004.00 |
EA Other liabilities | 8 098.00 | | | 8 098.00 |
EC TOTAL (IV) | 139 490.00 | | | 139 490.00 |
EE Grand total (I to V) | 405 988.00 | | | 405 988.00 |
EG Accrued income and payables due within one year | 139 460.00 | | | 139 460.00 |
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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 | 79 741.00 | | 19 336.00 | 79 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 15 667.00 | 83 410.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 81 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 705.00 | | 19 336.00 | 68 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 66 480.00 | 4 484.00 | 15 667.00 | 66 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 786.00 | 9 250.00 | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 967.00 | 3 697.00 | 6 417.00 | 56 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 632.00 | 1 068.00 | | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | 1 068.00 | | 2 632.00 |
7C Grand total | 2 632.00 | 1 068.00 | | 2 632.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | | |
