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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AR Technical installations, industrial equipment and tools | 132 624.00 | 124 095.00 | 8 529.00 | 132 624.00 |
AT Other tangible assets | 5 000.00 | 4 069.00 | 931.00 | 5 000.00 |
BJ TOTAL (I) | 144 044.00 | 134 584.00 | 9 460.00 | 144 044.00 |
BL Raw materials, supplies | 19 427.00 | | 19 427.00 | 19 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 763.00 | | 680 763.00 | 680 763.00 |
BZ Other receivables | 39 462.00 | | 39 462.00 | 39 462.00 |
CF Cash and cash equivalents | 328 802.00 | | 328 802.00 | 328 802.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 1 080 954.00 | | 1 080 954.00 | 1 080 954.00 |
CO Grand total (0 to V) | 1 224 998.00 | 134 584.00 | 1 090 414.00 | 1 224 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 70 000.00 | | 143 000.00 |
DD Legal reserve (1) | 2 090.00 | 144.00 | | 2 090.00 |
DG Other reserves | 4 747.00 | | | 4 747.00 |
DH Retained earnings | | -32 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 757.00 | 38 918.00 | | 13 757.00 |
DL TOTAL (I) | 163 593.00 | 76 837.00 | | 163 593.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 553 426.00 | 91 144.00 | | 553 426.00 |
DY Tax and social security liabilities | 112 665.00 | 53 847.00 | | 112 665.00 |
EA Other liabilities | 45 857.00 | 2 600.00 | | 45 857.00 |
EB Prepaid income (2) | 184 873.00 | | | 184 873.00 |
EC TOTAL (IV) | 926 821.00 | 177 591.00 | | 926 821.00 |
EE Grand total (I to V) | 1 090 414.00 | 254 428.00 | | 1 090 414.00 |
EG Accrued income and payables due within one year | 926 821.00 | 177 591.00 | | 926 821.00 |
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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 | 144 044.00 | | | 144 044.00 |
I4 DECREASES Grand Total | | | 144 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 420.00 | | | 6 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 624.00 | | | 137 624.00 |
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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 | 124 480.00 | 10 104.00 | | 124 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 060.00 | 10 104.00 | | 118 060.00 |
