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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 | 1 792.00 | 1 204.00 | 588.00 | 1 792.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 188 271.00 | 32 012.00 | 156 259.00 | 188 271.00 |
AT Other tangible assets | 56 589.00 | 20 891.00 | 35 699.00 | 56 589.00 |
BJ TOTAL (I) | 256 652.00 | 54 106.00 | 202 546.00 | 256 652.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 608 422.00 | | 608 422.00 | 608 422.00 |
BZ Other receivables | 119 062.00 | | 119 062.00 | 119 062.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 33 505.00 | | 33 505.00 | 33 505.00 |
CJ TOTAL (II) | 774 884.00 | | 774 884.00 | 774 884.00 |
CO Grand total (0 to V) | 1 031 536.00 | 54 106.00 | 977 429.00 | 1 031 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 117 054.00 | | | 117 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 872.00 | | | 98 872.00 |
DL TOTAL (I) | 243 426.00 | | | 243 426.00 |
DU Loans and Debts from Credit Institutions (3) | 224 318.00 | | | 224 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 678.00 | | | 21 678.00 |
DX Trade payables and related accounts | 380 595.00 | | | 380 595.00 |
DY Tax and social security liabilities | 85 010.00 | | | 85 010.00 |
EA Other liabilities | 22 402.00 | | | 22 402.00 |
EC TOTAL (IV) | 734 003.00 | | | 734 003.00 |
EE Grand total (I to V) | 977 429.00 | | | 977 429.00 |
EG Accrued income and payables due within one year | 642 989.00 | | | 642 989.00 |
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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 | 253 384.00 | | 113 369.00 | 253 384.00 |
I4 DECREASES Grand Total | | 110 101.00 | 256 652.00 | |
IO DECREASES Total including other intangible assets | | | 11 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 101.00 | 244 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 792.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 384.00 | | 111 577.00 | 243 384.00 |
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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 | 17 347.00 | 60 956.00 | 24 197.00 | 17 347.00 |
PE DEPRECIATION Total including other intangible assets | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 347.00 | 59 752.00 | 24 197.00 | 17 347.00 |
