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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 | 22 308.00 | | 22 308.00 |
AT Other tangible assets | 136 924.00 | 108 922.00 | 28 002.00 | 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 | 137 038.00 | 28 502.00 | 165 540.00 |
BL Raw materials, supplies | 130 458.00 | | 130 458.00 | 130 458.00 |
BN Goods in progress | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 322 722.00 | 3 787.00 | 318 935.00 | 322 722.00 |
BZ Other receivables | 34 853.00 | | 34 853.00 | 34 853.00 |
CF Cash and cash equivalents | 78 892.00 | | 78 892.00 | 78 892.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 577 301.00 | 3 787.00 | 573 514.00 | 577 301.00 |
CO Grand total (0 to V) | 742 842.00 | 140 825.00 | 602 016.00 | 742 842.00 |
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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 | -66 539.00 | | | -66 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 150.00 | | | -184 150.00 |
DL TOTAL (I) | 352 720.00 | | | 352 720.00 |
DX Trade payables and related accounts | 177 304.00 | | | 177 304.00 |
DY Tax and social security liabilities | 71 991.00 | | | 71 991.00 |
EC TOTAL (IV) | 249 296.00 | | | 249 296.00 |
EE Grand total (I to V) | 602 016.00 | | | 602 016.00 |
EG Accrued income and payables due within one year | 249 296.00 | | | 249 296.00 |
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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 | 165 541.00 | | | 165 541.00 |
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 | 159 232.00 | | | 159 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 129 133.00 | 7 906.00 | | 129 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 324.00 | 7 906.00 | | 123 324.00 |
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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 | 177 305.00 | 177 305.00 | | 177 305.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 322 723.00 | 322 723.00 | | 322 723.00 |
VP Miscellaneous | 34 853.00 | 34 853.00 | | 34 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 991.00 | 71 991.00 | | 71 991.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 076.00 | 360 926.00 | 150.00 | 361 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 296.00 | 249 296.00 | | 249 296.00 |
