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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 | 500.00 | 254.00 | 246.00 | 500.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 003.00 | 997.00 | 2 000.00 |
AP Buildings | 13 404.00 | 5 975.00 | 7 429.00 | 13 404.00 |
AR Technical installations, industrial equipment and tools | 55 033.00 | 49 140.00 | 5 893.00 | 55 033.00 |
AT Other tangible assets | 151 576.00 | 101 826.00 | 49 750.00 | 151 576.00 |
BF Loans | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 341 033.00 | 158 198.00 | 182 835.00 | 341 033.00 |
BL Raw materials, supplies | 315 546.00 | | 315 546.00 | 315 546.00 |
BT Goods | 74 739.00 | | 74 739.00 | 74 739.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 47 719.00 | 2 857.00 | 44 861.00 | 47 719.00 |
BZ Other receivables | 64 657.00 | | 64 657.00 | 64 657.00 |
CF Cash and cash equivalents | 47 532.00 | | 47 532.00 | 47 532.00 |
CH Prepaid expenses | 42 428.00 | | 42 428.00 | 42 428.00 |
CJ TOTAL (II) | 593 041.00 | 2 857.00 | 590 184.00 | 593 041.00 |
CO Grand total (0 to V) | 934 074.00 | 161 056.00 | 773 019.00 | 934 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -424 480.00 | -449 499.00 | | -424 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 118.00 | 25 019.00 | | 33 118.00 |
DL TOTAL (I) | -374 312.00 | -407 430.00 | | -374 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 533.00 | 85 575.00 | | 91 533.00 |
DX Trade payables and related accounts | 303 731.00 | 207 002.00 | | 303 731.00 |
DY Tax and social security liabilities | 95 639.00 | 93 197.00 | | 95 639.00 |
EA Other liabilities | 656 427.00 | 737 746.00 | | 656 427.00 |
EC TOTAL (IV) | 1 147 331.00 | 1 123 520.00 | | 1 147 331.00 |
EE Grand total (I to V) | 773 019.00 | 716 090.00 | | 773 019.00 |
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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 | 295 502.00 | | 47 813.00 | 295 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 520.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 341 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 200.00 | | 47 813.00 | 172 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 135 788.00 | 22 411.00 | 158 198.00 | 135 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 788.00 | 22 411.00 | 158 198.00 | 135 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 47 719.00 | 42 622.00 | 5 096.00 | 47 719.00 |
VC Group and associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VP Miscellaneous | 62 433.00 | 62 433.00 | | 62 433.00 |
VS Prepaid expenses | 42 428.00 | 42 428.00 | | 42 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 324.00 | 149 708.00 | 5 616.00 | 155 324.00 |
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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 | 17.00 | 15.00 | | 17.00 |
