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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 27 414.00 | 12 988.00 | 14 425.00 | 27 414.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 32 546.00 | 15 456.00 | 17 090.00 | 32 546.00 |
BL Raw materials, supplies | 16 171.00 | | 16 171.00 | 16 171.00 |
BX Customers and related accounts | 94 275.00 | 2 969.00 | 91 306.00 | 94 275.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 12 973.00 | | 12 973.00 | 12 973.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 140 704.00 | 2 969.00 | 137 735.00 | 140 704.00 |
CO Grand total (0 to V) | 173 250.00 | 18 425.00 | 154 826.00 | 173 250.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 33.00 | 2 192.00 | | 33.00 |
232 Total operating income excluding VAT | 240 901.00 | 255 007.00 | | 240 901.00 |
236 Inventory change (goods) | 4 867.00 | -18 627.00 | | 4 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 320.00 | 89 070.00 | | 73 320.00 |
240 Inventory changes (raw materials and supplies) | 4 867.00 | -18 627.00 | | 4 867.00 |
242 Other external expenses | 83 371.00 | 94 689.00 | | 83 371.00 |
244 Taxes, duties and similar payments | 2 209.00 | 2 815.00 | | 2 209.00 |
252 Social security contributions | | 440.00 | | |
262 Other expenses | 129.00 | 285.00 | | 129.00 |
264 Total operating expenses | 226 239.00 | -234 198.00 | | 226 239.00 |
270 Operating profit | 14 662.00 | 20 809.00 | | 14 662.00 |
294 Financial expenses | 378.00 | 203.00 | | 378.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 940.00 | 3 091.00 | | 1 940.00 |
310 Profit or loss | 12 298.00 | 17 515.00 | | 12 298.00 |
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 | 58 430.00 | 40 915.00 | | 58 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 298.00 | 17 515.00 | | 12 298.00 |
DL TOTAL (I) | 76 229.00 | 63 930.00 | | 76 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978.00 | 10 969.00 | | 7 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 2.00 | | 118.00 |
DX Trade payables and related accounts | 43 873.00 | 62 445.00 | | 43 873.00 |
DY Tax and social security liabilities | 26 628.00 | 27 142.00 | | 26 628.00 |
EC TOTAL (IV) | 78 597.00 | 100 558.00 | | 78 597.00 |
EE Grand total (I to V) | 154 826.00 | 164 488.00 | | 154 826.00 |
EG Accrued income and payables due within one year | 73 664.00 | 92 580.00 | | 73 664.00 |
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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 | 12 844.00 | 2 612.00 | | 12 844.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 049.00 | 2 612.00 | | 12 049.00 |
