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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 895.00 | | 895.00 |
AF Concessions, Patents and Similar Rights | 38 196.00 | 38 196.00 | | 38 196.00 |
AR Technical installations, industrial equipment and tools | 17 117.00 | 11 928.00 | 5 188.00 | 17 117.00 |
AT Other tangible assets | 158 417.00 | 75 045.00 | 83 371.00 | 158 417.00 |
AV Fixed assets in progress | 19 163.00 | | 19 163.00 | 19 163.00 |
BH Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BJ TOTAL (I) | 237 438.00 | 126 067.00 | 111 370.00 | 237 438.00 |
BL Raw materials, supplies | 23 458.00 | | 23 458.00 | 23 458.00 |
BP Services in progress | 18 370.00 | | 18 370.00 | 18 370.00 |
BT Goods | 52 230.00 | | 52 230.00 | 52 230.00 |
BX Customers and related accounts | 1 050 339.00 | 13 093.00 | 1 037 246.00 | 1 050 339.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CF Cash and cash equivalents | 61 934.00 | | 61 934.00 | 61 934.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 233 872.00 | 13 093.00 | 1 220 779.00 | 1 233 872.00 |
CO Grand total (0 to V) | 1 471 310.00 | 139 160.00 | 1 332 150.00 | 1 471 310.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 305 995.00 | | | 305 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 951.00 | | | 150 951.00 |
DL TOTAL (I) | 566 947.00 | | | 566 947.00 |
DU Loans and Debts from Credit Institutions (3) | 32 264.00 | | | 32 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 926.00 | | | 31 926.00 |
DW Advances and down payments received on current orders | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 156 552.00 | | | 156 552.00 |
DY Tax and social security liabilities | 369 474.00 | | | 369 474.00 |
EA Other liabilities | 12 332.00 | | | 12 332.00 |
EB Prepaid income (2) | 162 248.00 | | | 162 248.00 |
EC TOTAL (IV) | 765 202.00 | | | 765 202.00 |
EE Grand total (I to V) | 1 332 150.00 | | | 1 332 150.00 |
EG Accrued income and payables due within one year | 741 972.00 | | | 741 972.00 |
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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 | 167 019.00 | | 70 418.00 | 167 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 895.00 | | | 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647.00 | |
I4 DECREASES Grand Total | | | 237 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 895.00 | |
IO DECREASES Total including other intangible assets | | | 38 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 196.00 | | | 38 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 279.00 | | 70 418.00 | 124 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | | 3 647.00 |
