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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 | 3 000.00 | 2.00 | 2 997.00 | 3 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 494.00 | 22 524.00 | 23 969.00 | 46 494.00 |
AT Other tangible assets | 82 923.00 | 37 920.00 | 45 002.00 | 82 923.00 |
BJ TOTAL (I) | 142 417.00 | 60 448.00 | 81 969.00 | 142 417.00 |
BL Raw materials, supplies | 26 878.00 | | 26 878.00 | 26 878.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 261 009.00 | | 261 009.00 | 261 009.00 |
BZ Other receivables | 221 965.00 | | 221 965.00 | 221 965.00 |
CF Cash and cash equivalents | 175 091.00 | | 175 091.00 | 175 091.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 691 305.00 | | 691 305.00 | 691 305.00 |
CO Grand total (0 to V) | 833 723.00 | 60 448.00 | 773 275.00 | 833 723.00 |
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| 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 | 21 899.00 | | | 21 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 204.00 | | | 184 204.00 |
DL TOTAL (I) | 217 104.00 | | | 217 104.00 |
DU Loans and Debts from Credit Institutions (3) | 96 040.00 | | | 96 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 048.00 | | | 19 048.00 |
DW Advances and down payments received on current orders | 8 637.00 | | | 8 637.00 |
DX Trade payables and related accounts | 234 346.00 | | | 234 346.00 |
DY Tax and social security liabilities | 198 098.00 | | | 198 098.00 |
EC TOTAL (IV) | 556 170.00 | | | 556 170.00 |
EE Grand total (I to V) | 773 275.00 | | | 773 275.00 |
EG Accrued income and payables due within one year | 466 125.00 | | | 466 125.00 |
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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 | 126 350.00 | | 16 067.00 | 126 350.00 |
I4 DECREASES Grand Total | | | 142 417.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 3 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 350.00 | | 13 067.00 | 116 350.00 |
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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 | 35 968.00 | 24 479.00 | | 35 968.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | 24 477.00 | | 35 968.00 |
