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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 | 6 267.00 | 4 360.00 | 1 907.00 | 6 267.00 |
AP Buildings | 92 177.00 | 72 694.00 | 19 483.00 | 92 177.00 |
AR Technical installations, industrial equipment and tools | 43 533.00 | 24 313.00 | 19 220.00 | 43 533.00 |
AT Other tangible assets | 75 036.00 | 49 555.00 | 25 481.00 | 75 036.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 223 820.00 | 150 922.00 | 72 898.00 | 223 820.00 |
BL Raw materials, supplies | 55 099.00 | | 55 099.00 | 55 099.00 |
BN Goods in progress | 71 404.00 | | 71 404.00 | 71 404.00 |
BX Customers and related accounts | 1 913 207.00 | | 1 913 207.00 | 1 913 207.00 |
BZ Other receivables | 329 788.00 | | 329 788.00 | 329 788.00 |
CF Cash and cash equivalents | 126 706.00 | | 126 706.00 | 126 706.00 |
CJ TOTAL (II) | 2 496 203.00 | | 2 496 203.00 | 2 496 203.00 |
CO Grand total (0 to V) | 2 720 022.00 | 150 922.00 | 2 569 101.00 | 2 720 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 283.00 | 8 283.00 | | 8 283.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 549.00 | 176 359.00 | | 229 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 544.00 | 53 189.00 | | -157 544.00 |
DL TOTAL (I) | 300 288.00 | 457 832.00 | | 300 288.00 |
DQ Provisions for Expenses | | 40 054.00 | | |
DR TOTAL (IV) | | 40 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 341.00 | 285 184.00 | | 355 341.00 |
DX Trade payables and related accounts | 1 278 850.00 | 987 117.00 | | 1 278 850.00 |
DY Tax and social security liabilities | 634 622.00 | 297 480.00 | | 634 622.00 |
EB Prepaid income (2) | | 28 901.00 | | |
EC TOTAL (IV) | 2 268 813.00 | 1 598 682.00 | | 2 268 813.00 |
EE Grand total (I to V) | 2 569 101.00 | 2 096 568.00 | | 2 569 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 054.00 | | 40 054.00 | 40 054.00 |
7C Grand total | 40 054.00 | | 40 054.00 | 40 054.00 |
UE of which provisions and reversals: - Operating | | | 40 054.00 | |
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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 | 1 278 850.00 | 1 278 850.00 | | 1 278 850.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 1 913 207.00 | 1 913 207.00 | | 1 913 207.00 |
VG Loans with a maturity of up to one year at origin | 355 341.00 | 333 000.00 | 22 341.00 | 355 341.00 |
VK Loans repaid during the year | 13 096.00 | | | 13 096.00 |
VP Miscellaneous | 329 788.00 | 329 788.00 | | 329 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 622.00 | 634 622.00 | | 634 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 801.00 | 2 242 995.00 | 6 807.00 | 2 249 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 813.00 | 2 246 472.00 | 22 341.00 | 2 268 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
