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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AP Buildings | 23 180.00 | 11 642.00 | 11 538.00 | 23 180.00 |
AR Technical installations, industrial equipment and tools | 33 235.00 | 18 681.00 | 14 554.00 | 33 235.00 |
AT Other tangible assets | 67 716.00 | 41 285.00 | 26 430.00 | 67 716.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 126 383.00 | 73 744.00 | 52 639.00 | 126 383.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 326 061.00 | 46 426.00 | 279 636.00 | 326 061.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 41 310.00 | | 41 310.00 | 41 310.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 405 442.00 | 46 426.00 | 359 016.00 | 405 442.00 |
CO Grand total (0 to V) | 531 825.00 | 120 169.00 | 411 656.00 | 531 825.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 72 381.00 | 29 390.00 | | 72 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 038.00 | 52 992.00 | | -42 038.00 |
DL TOTAL (I) | 46 843.00 | 98 881.00 | | 46 843.00 |
DU Loans and Debts from Credit Institutions (3) | 136 805.00 | 29 312.00 | | 136 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 18 921.00 | | 4 705.00 |
DW Advances and down payments received on current orders | 31 570.00 | | | 31 570.00 |
DX Trade payables and related accounts | 85 935.00 | 98 383.00 | | 85 935.00 |
DY Tax and social security liabilities | 103 181.00 | 93 075.00 | | 103 181.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | 779.00 | | 1 416.00 |
EA Other liabilities | 1 201.00 | 228.00 | | 1 201.00 |
EB Prepaid income (2) | | 23 187.00 | | |
EC TOTAL (IV) | 364 812.00 | 263 884.00 | | 364 812.00 |
EE Grand total (I to V) | 411 656.00 | 362 766.00 | | 411 656.00 |
EG Accrued income and payables due within one year | 333 242.00 | 263 884.00 | | 333 242.00 |
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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 | 123 897.00 | | 16 275.00 | 123 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 13 789.00 | 126 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 789.00 | 124 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 645.00 | | 16 275.00 | 121 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
