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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 219 515.00 | 186 347.00 | 33 168.00 | 219 515.00 |
AT Other tangible assets | 91 107.00 | 31 144.00 | 59 963.00 | 91 107.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 318 726.00 | 225 337.00 | 93 389.00 | 318 726.00 |
BL Raw materials, supplies | 64 154.00 | | 64 154.00 | 64 154.00 |
BN Goods in progress | 20 724.00 | | 20 724.00 | 20 724.00 |
BX Customers and related accounts | 373 589.00 | 15 370.00 | 358 219.00 | 373 589.00 |
BZ Other receivables | 80 932.00 | | 80 932.00 | 80 932.00 |
CF Cash and cash equivalents | 289 285.00 | | 289 285.00 | 289 285.00 |
CH Prepaid expenses | 22 844.00 | | 22 844.00 | 22 844.00 |
CJ TOTAL (II) | 851 529.00 | 15 370.00 | 836 159.00 | 851 529.00 |
CO Grand total (0 to V) | 1 170 254.00 | 240 707.00 | 929 547.00 | 1 170 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 507 957.00 | 465 819.00 | | 507 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 330.00 | 42 138.00 | | -23 330.00 |
DL TOTAL (I) | 493 428.00 | 516 757.00 | | 493 428.00 |
DU Loans and Debts from Credit Institutions (3) | 43 098.00 | 59 497.00 | | 43 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 286 732.00 | 183 379.00 | | 286 732.00 |
DY Tax and social security liabilities | 100 887.00 | 146 834.00 | | 100 887.00 |
EA Other liabilities | 5 403.00 | 14 294.00 | | 5 403.00 |
EB Prepaid income (2) | | 44 702.00 | | |
EC TOTAL (IV) | 436 120.00 | 468 706.00 | | 436 120.00 |
EE Grand total (I to V) | 929 547.00 | 985 464.00 | | 929 547.00 |
EG Accrued income and payables due within one year | 421 979.00 | 434 283.00 | | 421 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | 756.00 | | 886.00 |
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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 | 338 872.00 | | 59 274.00 | 338 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 79 420.00 | 318 726.00 | |
IO DECREASES Total including other intangible assets | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 420.00 | 310 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 768.00 | | 59 274.00 | 330 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 264 432.00 | 36 355.00 | 75 451.00 | 264 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 586.00 | 36 355.00 | 75 451.00 | 256 586.00 |
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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 | 286 732.00 | 286 732.00 | | 286 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 373 589.00 | 373 589.00 | | 373 589.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 42 212.00 | 28 071.00 | 14 141.00 | 42 212.00 |
VJ Loans taken out during the year | 7 850.00 | | | 7 850.00 |
VK Loans repaid during the year | 24 348.00 | | | 24 348.00 |
VP Miscellaneous | 80 932.00 | 80 932.00 | | 80 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 887.00 | 100 887.00 | | 100 887.00 |
VS Prepaid expenses | 22 844.00 | 22 844.00 | | 22 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 397.00 | 477 365.00 | 32.00 | 477 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 120.00 | 421 979.00 | 14 141.00 | 436 120.00 |
