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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 15 107.00 | 11 792.00 | 3 315.00 | 15 107.00 |
AT Other tangible assets | 390 396.00 | 290 105.00 | 100 291.00 | 390 396.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 407 078.00 | 303 046.00 | 104 032.00 | 407 078.00 |
BL Raw materials, supplies | 30 332.00 | | 30 332.00 | 30 332.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 215 075.00 | 31 386.00 | 183 689.00 | 215 075.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 186 251.00 | | 186 251.00 | 186 251.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 458 379.00 | 31 386.00 | 426 992.00 | 458 379.00 |
CO Grand total (0 to V) | 865 458.00 | 334 433.00 | 531 024.00 | 865 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 67 277.00 | | | 67 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 145.00 | | | 28 145.00 |
DL TOTAL (I) | 315 422.00 | | | 315 422.00 |
DU Loans and Debts from Credit Institutions (3) | 42 900.00 | | | 42 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 67 469.00 | | | 67 469.00 |
DY Tax and social security liabilities | 104 571.00 | | | 104 571.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 215 601.00 | | | 215 601.00 |
EE Grand total (I to V) | 531 024.00 | | | 531 024.00 |
EG Accrued income and payables due within one year | 202 997.00 | | | 202 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 403 896.00 | | 8 789.00 | 403 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 5 606.00 | 407 079.00 | |
IO DECREASES Total including other intangible assets | | 227.00 | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 405 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376.00 | | | 1 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 095.00 | | 8 789.00 | 402 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 267 763.00 | 40 890.00 | 5 606.00 | 267 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | 227.00 | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 387.00 | 40 890.00 | 5 379.00 | 266 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 215 076.00 | 215 076.00 | | 215 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 545.00 | 22 545.00 | | 22 545.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 795.00 | 240 370.00 | 425.00 | 240 795.00 |
