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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 3 891.00 | 2 970.00 | 922.00 | 3 891.00 |
AT Other tangible assets | 12 086.00 | 5 914.00 | 6 173.00 | 12 086.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 22 581.00 | 14 021.00 | 8 559.00 | 22 581.00 |
BL Raw materials, supplies | 387 563.00 | | 387 563.00 | 387 563.00 |
BX Customers and related accounts | 159 200.00 | 2 301.00 | 156 899.00 | 159 200.00 |
BZ Other receivables | 82 899.00 | | 82 899.00 | 82 899.00 |
CF Cash and cash equivalents | 330 294.00 | | 330 294.00 | 330 294.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 969 495.00 | 2 301.00 | 967 194.00 | 969 495.00 |
CO Grand total (0 to V) | 992 075.00 | 16 322.00 | 975 753.00 | 992 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | 140 400.00 | | 140 400.00 |
DH Retained earnings | -127 909.00 | -159 879.00 | | -127 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 31 969.00 | | 6 000.00 |
DL TOTAL (I) | 38 090.00 | 32 091.00 | | 38 090.00 |
DU Loans and Debts from Credit Institutions (3) | 311 112.00 | 13 970.00 | | 311 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 056.00 | 267 011.00 | | 302 056.00 |
DX Trade payables and related accounts | 274 306.00 | 342 945.00 | | 274 306.00 |
DY Tax and social security liabilities | 26 190.00 | 25 776.00 | | 26 190.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 937 662.00 | 673 701.00 | | 937 662.00 |
EE Grand total (I to V) | 975 753.00 | 705 792.00 | | 975 753.00 |
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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 | 61 129.00 | | | 61 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 848.00 | | | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 22 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 848.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 451.00 | | | 55 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 47 520.00 | 5 841.00 | 39 340.00 | 47 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 294.00 | 555.00 | | 4 294.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 179.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 115.00 | 5 108.00 | 39 340.00 | 43 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 306.00 | 274 306.00 | | 274 306.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 311 112.00 | 134 913.00 | 176 199.00 | 311 112.00 |
VI Group and Associates | 302 056.00 | 302 056.00 | | 302 056.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 118 155.00 | | | 118 155.00 |
VS Prepaid expenses | 9 540.00 | | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 103.00 | 251 638.00 | 1 465.00 | 253 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 662.00 | 761 463.00 | 176 199.00 | 937 662.00 |
