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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 | 636.00 | 636.00 | | 636.00 |
AP Buildings | 11 708.00 | 11 708.00 | | 11 708.00 |
AR Technical installations, industrial equipment and tools | 25 052.00 | 23 169.00 | 1 883.00 | 25 052.00 |
AT Other tangible assets | 315 336.00 | 266 255.00 | 49 082.00 | 315 336.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 358 002.00 | 301 767.00 | 56 235.00 | 358 002.00 |
BL Raw materials, supplies | 18 316.00 | | 18 316.00 | 18 316.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 324 558.00 | | 324 558.00 | 324 558.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CF Cash and cash equivalents | 153 270.00 | | 153 270.00 | 153 270.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 538 817.00 | | 538 817.00 | 538 817.00 |
CO Grand total (0 to V) | 896 819.00 | 301 767.00 | 595 052.00 | 896 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 259 974.00 | | | 259 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 327.00 | | | -22 327.00 |
DL TOTAL (I) | 248 648.00 | | | 248 648.00 |
DU Loans and Debts from Credit Institutions (3) | 126 279.00 | | | 126 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 111 782.00 | | | 111 782.00 |
DY Tax and social security liabilities | 107 367.00 | | | 107 367.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 346 404.00 | | | 346 404.00 |
EE Grand total (I to V) | 595 052.00 | | | 595 052.00 |
EG Accrued income and payables due within one year | 246 404.00 | | | 246 404.00 |
EI Including equity loans | 658.00 | | | 658.00 |
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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 | 389 721.00 | | 5 875.00 | 389 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 37 594.00 | 358 002.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 594.00 | 352 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 084.00 | | 5 605.00 | 384 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 270.00 | 5 000.00 |
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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 | 294 569.00 | 44 792.00 | 37 594.00 | 294 569.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 933.00 | 44 792.00 | 37 594.00 | 293 933.00 |
