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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 | 2 904.00 | 724.00 | 2 180.00 | 2 904.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 45 790.00 | 41 778.00 | 4 012.00 | 45 790.00 |
AT Other tangible assets | 139 681.00 | 99 623.00 | 40 058.00 | 139 681.00 |
AV Fixed assets in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 212 675.00 | 142 125.00 | 70 550.00 | 212 675.00 |
BL Raw materials, supplies | 20 536.00 | | 20 536.00 | 20 536.00 |
BN Goods in progress | 52 571.00 | | 52 571.00 | 52 571.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 819 683.00 | | 819 683.00 | 819 683.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 937 918.00 | | 937 918.00 | 937 918.00 |
CO Grand total (0 to V) | 1 150 592.00 | 142 125.00 | 1 008 468.00 | 1 150 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 946.00 | 105 215.00 | | 123 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 622.00 | 18 732.00 | | 95 622.00 |
DL TOTAL (I) | 274 569.00 | 178 946.00 | | 274 569.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 384.00 | 97 801.00 | | 38 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | 173 449.00 | | 12 123.00 |
DX Trade payables and related accounts | 375 441.00 | 143 849.00 | | 375 441.00 |
DY Tax and social security liabilities | 291 666.00 | 133 460.00 | | 291 666.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 717 899.00 | 548 559.00 | | 717 899.00 |
EE Grand total (I to V) | 1 008 468.00 | 743 505.00 | | 1 008 468.00 |
EG Accrued income and payables due within one year | 699 067.00 | 520 780.00 | | 699 067.00 |
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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 | 169 108.00 | | 47 107.00 | 169 108.00 |
I4 DECREASES Grand Total | | 3 540.00 | 212 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 209 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 904.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 107.00 | | 44 204.00 | 169 107.00 |
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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 | 120 739.00 | 24 926.00 | 3 540.00 | 120 739.00 |
PE DEPRECIATION Total including other intangible assets | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 739.00 | 24 202.00 | 3 540.00 | 120 739.00 |
