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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 51 560.00 | 42 549.00 | 9 010.00 | 51 560.00 |
AT Other tangible assets | 53 388.00 | 42 831.00 | 10 557.00 | 53 388.00 |
BH Other financial assets | 37 570.00 | | 37 570.00 | 37 570.00 |
BJ TOTAL (I) | 144 535.00 | 87 398.00 | 57 137.00 | 144 535.00 |
BL Raw materials, supplies | 18 360.00 | | 18 360.00 | 18 360.00 |
BX Customers and related accounts | 3 190 844.00 | 701 674.00 | 2 489 170.00 | 3 190 844.00 |
BZ Other receivables | 1 597 361.00 | | 1 597 361.00 | 1 597 361.00 |
CF Cash and cash equivalents | 204 433.00 | | 204 433.00 | 204 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 010 998.00 | 701 674.00 | 4 309 324.00 | 5 010 998.00 |
CO Grand total (0 to V) | 5 155 533.00 | 789 072.00 | 4 366 461.00 | 5 155 533.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 501 376.00 | 501 376.00 | | 501 376.00 |
DH Retained earnings | 318 319.00 | 238 143.00 | | 318 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 098.00 | 80 176.00 | | 77 098.00 |
DL TOTAL (I) | 1 098 793.00 | 1 021 695.00 | | 1 098 793.00 |
DQ Provisions for Expenses | 54 167.00 | 69 415.00 | | 54 167.00 |
DR TOTAL (IV) | 54 167.00 | 69 415.00 | | 54 167.00 |
DU Loans and Debts from Credit Institutions (3) | 531 094.00 | 397 878.00 | | 531 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 474.00 | 249 221.00 | | 239 474.00 |
DW Advances and down payments received on current orders | 253 691.00 | | | 253 691.00 |
DX Trade payables and related accounts | 974 374.00 | 1 170 962.00 | | 974 374.00 |
DY Tax and social security liabilities | 855 571.00 | 616 070.00 | | 855 571.00 |
EA Other liabilities | 359 298.00 | 703 420.00 | | 359 298.00 |
EC TOTAL (IV) | 3 213 501.00 | 3 137 552.00 | | 3 213 501.00 |
EE Grand total (I to V) | 4 366 461.00 | 4 228 661.00 | | 4 366 461.00 |
EG Accrued income and payables due within one year | 3 213 501.00 | 3 137 552.00 | | 3 213 501.00 |
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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 | 23 524.00 | | 7 000.00 | 23 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | | 30 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 022.00 | | 7 000.00 | 15 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 415.00 | 11 500.00 | 26 748.00 | 69 415.00 |
6T Receivables | 701 674.00 | | | 701 674.00 |
7B Total provisions for depreciation | 701 674.00 | | | 701 674.00 |
7C Grand total | 771 089.00 | 11 500.00 | 26 748.00 | 771 089.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 26 748.00 | |
