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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 | 12 091.00 | 12 091.00 | | 12 091.00 |
AR Technical installations, industrial equipment and tools | 169 004.00 | 76 900.00 | 92 105.00 | 169 004.00 |
AT Other tangible assets | 49 114.00 | 48 837.00 | 277.00 | 49 114.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 246 210.00 | 137 828.00 | 108 382.00 | 246 210.00 |
BL Raw materials, supplies | 84 877.00 | | 84 877.00 | 84 877.00 |
BN Goods in progress | 22 185.00 | | 22 185.00 | 22 185.00 |
BT Goods | 54 913.00 | | 54 913.00 | 54 913.00 |
BX Customers and related accounts | 546 024.00 | | 546 024.00 | 546 024.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 755 003.00 | | 755 003.00 | 755 003.00 |
CO Grand total (0 to V) | 1 001 213.00 | 137 828.00 | 863 385.00 | 1 001 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 290.00 | 66 456.00 | | 32 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | -34 165.00 | | 10 857.00 |
DL TOTAL (I) | 76 147.00 | 65 290.00 | | 76 147.00 |
DU Loans and Debts from Credit Institutions (3) | 152 293.00 | 151 090.00 | | 152 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 230.00 | 64 230.00 | | 64 230.00 |
DX Trade payables and related accounts | 380 163.00 | 463 913.00 | | 380 163.00 |
DY Tax and social security liabilities | 188 586.00 | 140 598.00 | | 188 586.00 |
EA Other liabilities | 1 966.00 | 1 550.00 | | 1 966.00 |
EC TOTAL (IV) | 787 238.00 | 821 382.00 | | 787 238.00 |
EE Grand total (I to V) | 863 385.00 | 886 673.00 | | 863 385.00 |
EG Accrued income and payables due within one year | 787 238.00 | 821 382.00 | | 787 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 942.00 | 149 720.00 | | 150 942.00 |
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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 | 242 121.00 | | 7 449.00 | 242 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 246 210.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 218 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 030.00 | | 7 449.00 | 214 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
