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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 22 880.00 | 22 880.00 | | 22 880.00 |
AT Other tangible assets | 325 028.00 | 246 491.00 | 78 536.00 | 325 028.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 9 410.00 | | 9 410.00 | 9 410.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 358 772.00 | 270 493.00 | 88 278.00 | 358 772.00 |
BL Raw materials, supplies | 30 275.00 | | 30 275.00 | 30 275.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 946 183.00 | | 946 183.00 | 946 183.00 |
BZ Other receivables | 26 385.00 | | 26 385.00 | 26 385.00 |
CF Cash and cash equivalents | 90 542.00 | | 90 542.00 | 90 542.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 1 108 416.00 | | 1 108 416.00 | 1 108 416.00 |
CO Grand total (0 to V) | 1 467 188.00 | 270 493.00 | 1 196 695.00 | 1 467 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 340 739.00 | | | 340 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 039.00 | | | 39 039.00 |
DL TOTAL (I) | 654 779.00 | | | 654 779.00 |
DU Loans and Debts from Credit Institutions (3) | 59 773.00 | | | 59 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 258 857.00 | | | 258 857.00 |
DY Tax and social security liabilities | 165 753.00 | | | 165 753.00 |
EA Other liabilities | 57 172.00 | | | 57 172.00 |
EC TOTAL (IV) | 541 916.00 | | | 541 916.00 |
EE Grand total (I to V) | 1 196 695.00 | | | 1 196 695.00 |
EG Accrued income and payables due within one year | 513 418.00 | | | 513 418.00 |
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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 | 347 042.00 | | 14 449.00 | 347 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 742.00 | |
I4 DECREASES Grand Total | | | 358 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 459.00 | | 14 449.00 | 333 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 460.00 | | | 12 460.00 |
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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 | 236 299.00 | 34 195.00 | | 236 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 177.00 | 34 195.00 | | 235 177.00 |
