| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 376.00 | 8 376.00 | | 8 376.00 |
AR Technical installations, industrial equipment and tools | 22 297.00 | 17 139.00 | 5 158.00 | 22 297.00 |
AT Other tangible assets | 106 176.00 | 34 198.00 | 71 979.00 | 106 176.00 |
AX Advances and down payments | | 3.00 | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 139 278.00 | 59 713.00 | 79 565.00 | 139 278.00 |
BN Goods in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
BT Goods | 127 676.00 | 12 000.00 | 115 676.00 | 127 676.00 |
BX Customers and related accounts | 143 874.00 | 8 309.00 | 135 565.00 | 143 874.00 |
BZ Other receivables | 16 273.00 | | 16 273.00 | 16 273.00 |
CF Cash and cash equivalents | 95 909.00 | | 95 909.00 | 95 909.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 395 953.00 | 20 309.00 | 375 644.00 | 395 953.00 |
CO Grand total (0 to V) | 535 230.00 | 80 022.00 | 455 208.00 | 535 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 847.00 | | | 118 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 267.00 | | | 52 267.00 |
DL TOTAL (I) | 179 914.00 | | | 179 914.00 |
DU Loans and Debts from Credit Institutions (3) | 102 581.00 | | | 102 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 92 689.00 | | | 92 689.00 |
DY Tax and social security liabilities | 78 435.00 | | | 78 435.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 275 294.00 | | | 275 294.00 |
EE Grand total (I to V) | 455 208.00 | | | 455 208.00 |
EG Accrued income and payables due within one year | 275 294.00 | | | 275 294.00 |
| |
| 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 | 87 192.00 | | 56 756.00 | 87 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | 4 670.00 | 139 278.00 | |
IO DECREASES Total including other intangible assets | | | 8 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 128 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 376.00 | | | 8 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 388.00 | | 56 756.00 | 76 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 554.00 | 12 829.00 | 4 670.00 | 51 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 376.00 | | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 178.00 | 12 829.00 | 4 670.00 | 43 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 000.00 | | |
6T Receivables | 19 671.00 | | 11 362.00 | 19 671.00 |
7B Total provisions for depreciation | 19 671.00 | 12 000.00 | 11 362.00 | 19 671.00 |
7C Grand total | 19 671.00 | 12 000.00 | 11 362.00 | 19 671.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 11 362.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 133 012.00 | 133 012.00 | | 133 012.00 |
VA Doubtful or disputed receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
