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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
AR Technical installations, industrial equipment and tools | 7 788.00 | 3 210.00 | 4 578.00 | 7 788.00 |
AT Other tangible assets | 70 407.00 | 62 050.00 | 8 357.00 | 70 407.00 |
BJ TOTAL (I) | 86 105.00 | 70 840.00 | 15 265.00 | 86 105.00 |
BL Raw materials, supplies | 126 680.00 | | 126 680.00 | 126 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 198 431.00 | | 1 198 431.00 | 1 198 431.00 |
BZ Other receivables | 237 969.00 | | 237 969.00 | 237 969.00 |
CF Cash and cash equivalents | 165 040.00 | | 165 040.00 | 165 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 728 120.00 | | 1 728 120.00 | 1 728 120.00 |
CO Grand total (0 to V) | 1 814 224.00 | 70 840.00 | 1 743 385.00 | 1 814 224.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 730 151.00 | 657 853.00 | | 730 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 295.00 | 72 298.00 | | 49 295.00 |
DL TOTAL (I) | 856 446.00 | 807 151.00 | | 856 446.00 |
DX Trade payables and related accounts | 558 180.00 | 661 342.00 | | 558 180.00 |
DY Tax and social security liabilities | 319 324.00 | 278 215.00 | | 319 324.00 |
EA Other liabilities | 9 435.00 | 49 472.00 | | 9 435.00 |
EC TOTAL (IV) | 886 939.00 | 989 029.00 | | 886 939.00 |
EE Grand total (I to V) | 1 743 385.00 | 1 796 180.00 | | 1 743 385.00 |
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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 | 81 810.00 | | 4 295.00 | 81 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 86 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 579.00 | | | 5 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 900.00 | | 4 295.00 | 73 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 67 491.00 | 3 348.00 | | 67 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 912.00 | 3 348.00 | | 61 912.00 |
