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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 | 28 664.00 | 5 993.00 | 22 671.00 | 28 664.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 268 302.00 | 232 437.00 | 35 865.00 | 268 302.00 |
AT Other tangible assets | 118 785.00 | 112 762.00 | 6 024.00 | 118 785.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 423 682.00 | 351 192.00 | 72 490.00 | 423 682.00 |
BL Raw materials, supplies | 461 738.00 | 37 898.00 | 423 840.00 | 461 738.00 |
BX Customers and related accounts | 224 051.00 | 381.00 | 223 670.00 | 224 051.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 398 328.00 | | 398 328.00 | 398 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 497.00 | 38 279.00 | 1 049 217.00 | 1 087 497.00 |
CO Grand total (0 to V) | 1 511 178.00 | 389 471.00 | 1 121 707.00 | 1 511 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 575 491.00 | 473 354.00 | | 575 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 269.00 | 102 137.00 | | 155 269.00 |
DL TOTAL (I) | 849 822.00 | 694 554.00 | | 849 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DX Trade payables and related accounts | 162 545.00 | 121 534.00 | | 162 545.00 |
DY Tax and social security liabilities | 61 609.00 | 91 007.00 | | 61 609.00 |
EA Other liabilities | 46 907.00 | 55 897.00 | | 46 907.00 |
EC TOTAL (IV) | 271 885.00 | 269 262.00 | | 271 885.00 |
EE Grand total (I to V) | 1 121 707.00 | 963 815.00 | | 1 121 707.00 |
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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 | 389 040.00 | | 34 641.00 | 389 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 423 682.00 | |
IO DECREASES Total including other intangible assets | | | 36 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 286.00 | | | 36 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 447.00 | | 34 641.00 | 352 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 343 595.00 | 7 596.00 | | 343 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 602.00 | 7 596.00 | | 337 602.00 |
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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 | 162 545.00 | 162 545.00 | | 162 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 907.00 | 46 907.00 | | 46 907.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 223 594.00 | | | 223 594.00 |
VA Doubtful or disputed receivables | 457.00 | | | 457.00 |
VB VAT | 3 379.00 | | | 3 379.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 609.00 | 61 609.00 | | 61 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 730.00 | 227 430.00 | 300.00 | 227 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 885.00 | 271 885.00 | | 271 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
