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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
AR Technical installations, industrial equipment and tools | 22 308.00 | 22 049.00 | 258.00 | 22 308.00 |
AT Other tangible assets | 136 924.00 | 101 275.00 | 35 649.00 | 136 924.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 165 540.00 | 129 132.00 | 36 408.00 | 165 540.00 |
BL Raw materials, supplies | 204 935.00 | | 204 935.00 | 204 935.00 |
BN Goods in progress | 11 711.00 | | 11 711.00 | 11 711.00 |
BV Advances and down payments on orders | 6 465.00 | | 6 465.00 | 6 465.00 |
BX Customers and related accounts | 405 812.00 | 2 048.00 | 403 764.00 | 405 812.00 |
BZ Other receivables | 41 240.00 | | 41 240.00 | 41 240.00 |
CD Marketable securities | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 102 544.00 | | 102 544.00 | 102 544.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 777 891.00 | 2 048.00 | 775 842.00 | 777 891.00 |
CO Grand total (0 to V) | 943 431.00 | 131 180.00 | 812 250.00 | 943 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 160.00 | | | 44 160.00 |
DD Legal reserve (1) | 4 416.00 | | | 4 416.00 |
DG Other reserves | 554 833.00 | | | 554 833.00 |
DH Retained earnings | -79 777.00 | | | -79 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 238.00 | | | 13 238.00 |
DL TOTAL (I) | 536 870.00 | | | 536 870.00 |
DX Trade payables and related accounts | 190 611.00 | | | 190 611.00 |
DY Tax and social security liabilities | 84 768.00 | | | 84 768.00 |
EC TOTAL (IV) | 275 380.00 | | | 275 380.00 |
EE Grand total (I to V) | 812 250.00 | | | 812 250.00 |
EG Accrued income and payables due within one year | 275 380.00 | | | 275 380.00 |
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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 | 165 033.00 | | | 165 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 165 541.00 | |
IO DECREASES Total including other intangible assets | | | 5 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808.00 | | | 5 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 224.00 | | | 158 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 124 063.00 | 7 200.00 | 2 130.00 | 124 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 254.00 | 7 200.00 | 2 130.00 | 118 254.00 |
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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 | 190 612.00 | 190 612.00 | | 190 612.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 405 812.00 | | | 405 812.00 |
VP Miscellaneous | 41 240.00 | | | 41 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 769.00 | 84 769.00 | | 84 769.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 138.00 | 450 988.00 | 150.00 | 451 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 380.00 | 275 380.00 | | 275 380.00 |
