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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 | 610.00 | 610.00 | | 610.00 |
AP Buildings | 122 586.00 | 24 827.00 | 97 759.00 | 122 586.00 |
AR Technical installations, industrial equipment and tools | 37 987.00 | 33 423.00 | 4 564.00 | 37 987.00 |
AT Other tangible assets | 11 458.00 | 10 673.00 | 785.00 | 11 458.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 181 642.00 | 69 533.00 | 112 108.00 | 181 642.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 738 861.00 | | 738 861.00 | 738 861.00 |
BZ Other receivables | 121 168.00 | | 121 168.00 | 121 168.00 |
CF Cash and cash equivalents | 78 723.00 | | 78 723.00 | 78 723.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 947 831.00 | | 947 831.00 | 947 831.00 |
CO Grand total (0 to V) | 1 129 473.00 | 69 533.00 | 1 059 940.00 | 1 129 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 610.00 | 45 610.00 | | 45 610.00 |
DH Retained earnings | -98 044.00 | | | -98 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 544.00 | -98 044.00 | | 103 544.00 |
DL TOTAL (I) | 56 610.00 | -46 935.00 | | 56 610.00 |
DU Loans and Debts from Credit Institutions (3) | 65 569.00 | 88 604.00 | | 65 569.00 |
DW Advances and down payments received on current orders | 681 159.00 | | | 681 159.00 |
DX Trade payables and related accounts | 56 226.00 | 78 044.00 | | 56 226.00 |
DY Tax and social security liabilities | 199 141.00 | 130 585.00 | | 199 141.00 |
EA Other liabilities | 1 235.00 | 1 240.00 | | 1 235.00 |
EC TOTAL (IV) | 1 003 330.00 | 298 472.00 | | 1 003 330.00 |
EE Grand total (I to V) | 1 059 940.00 | 251 537.00 | | 1 059 940.00 |
EG Accrued income and payables due within one year | 260 297.00 | 233 005.00 | | 260 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 517.00 | | |
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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 | 178 570.00 | | 3 071.00 | 178 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 181 642.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 960.00 | | 3 071.00 | 168 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 61 351.00 | 8 182.00 | | 61 351.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 741.00 | 8 182.00 | | 60 741.00 |
