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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 | 23 465.00 | 23 002.00 | 462.00 | 23 465.00 |
AT Other tangible assets | 338 348.00 | 260 736.00 | 77 611.00 | 338 348.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 367 616.00 | 284 861.00 | 82 755.00 | 367 616.00 |
BL Raw materials, supplies | 40 520.00 | | 40 520.00 | 40 520.00 |
BV Advances and down payments on orders | 23 198.00 | | 23 198.00 | 23 198.00 |
BX Customers and related accounts | 1 107 984.00 | | 1 107 984.00 | 1 107 984.00 |
BZ Other receivables | 117 107.00 | | 117 107.00 | 117 107.00 |
CF Cash and cash equivalents | 154 201.00 | | 154 201.00 | 154 201.00 |
CH Prepaid expenses | 18 755.00 | | 18 755.00 | 18 755.00 |
CJ TOTAL (II) | 1 461 767.00 | | 1 461 767.00 | 1 461 767.00 |
CO Grand total (0 to V) | 1 829 384.00 | 284 861.00 | 1 544 523.00 | 1 829 384.00 |
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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 | 354 779.00 | | | 354 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 216.00 | | | 28 216.00 |
DL TOTAL (I) | 657 996.00 | | | 657 996.00 |
DU Loans and Debts from Credit Institutions (3) | 221 089.00 | | | 221 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 057.00 | | | 38 057.00 |
DX Trade payables and related accounts | 381 914.00 | | | 381 914.00 |
DY Tax and social security liabilities | 187 296.00 | | | 187 296.00 |
EA Other liabilities | 58 168.00 | | | 58 168.00 |
EC TOTAL (IV) | 886 527.00 | | | 886 527.00 |
EE Grand total (I to V) | 1 544 523.00 | | | 1 544 523.00 |
EG Accrued income and payables due within one year | 851 228.00 | | | 851 228.00 |
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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 | 358 772.00 | | 46 853.00 | 358 772.00 |
I3 DECREASES Total Financial Fixed Assets | 10 060.00 | | 4 681.00 | 10 060.00 |
I4 DECREASES Grand Total | 38 009.00 | | 367 617.00 | 38 009.00 |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 948.00 | | 361 813.00 | 27 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 908.00 | | 41 853.00 | 347 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 742.00 | | 5 000.00 | 9 742.00 |
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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 | 270 494.00 | 42 316.00 | 27 948.00 | 270 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 372.00 | 42 316.00 | 27 948.00 | 269 372.00 |
