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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 525 603.00 | 339 209.00 | 186 393.00 | 525 603.00 |
AT Other tangible assets | 94 446.00 | 76 504.00 | 17 942.00 | 94 446.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 621 888.00 | 417 433.00 | 204 455.00 | 621 888.00 |
BL Raw materials, supplies | 126 493.00 | | 126 493.00 | 126 493.00 |
BR Intermediate and finished products | 7 796.00 | | 7 796.00 | 7 796.00 |
BX Customers and related accounts | 266 677.00 | | 266 677.00 | 266 677.00 |
BZ Other receivables | 76 327.00 | | 76 327.00 | 76 327.00 |
CF Cash and cash equivalents | 59 682.00 | | 59 682.00 | 59 682.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 542 008.00 | | 542 008.00 | 542 008.00 |
CO Grand total (0 to V) | 1 163 896.00 | 417 433.00 | 746 463.00 | 1 163 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 293.00 | 8 293.00 | | 8 293.00 |
DH Retained earnings | 105 797.00 | 169 568.00 | | 105 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 765.00 | -63 771.00 | | -65 765.00 |
DL TOTAL (I) | 58 325.00 | 124 090.00 | | 58 325.00 |
DU Loans and Debts from Credit Institutions (3) | 319 321.00 | 222 244.00 | | 319 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 256 983.00 | 235 688.00 | | 256 983.00 |
DY Tax and social security liabilities | 108 337.00 | 100 544.00 | | 108 337.00 |
EA Other liabilities | 3 365.00 | 2 201.00 | | 3 365.00 |
EC TOTAL (IV) | 688 138.00 | 560 810.00 | | 688 138.00 |
EE Grand total (I to V) | 746 463.00 | 684 901.00 | | 746 463.00 |
EG Accrued income and payables due within one year | 565 890.00 | 452 691.00 | | 565 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 635.00 | 91 701.00 | | 165 635.00 |
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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 | 612 744.00 | | 9 144.00 | 612 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 621 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 904.00 | | 9 144.00 | 610 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 379 005.00 | 38 422.00 | | 379 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 285.00 | 38 422.00 | | 377 285.00 |
