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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 062.00 | 37 742.00 | 320.00 | 38 062.00 |
AT Other tangible assets | 14 309.00 | 10 868.00 | 3 441.00 | 14 309.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 54 179.00 | 48 610.00 | 5 568.00 | 54 179.00 |
BL Raw materials, supplies | 45 584.00 | | 45 584.00 | 45 584.00 |
BN Goods in progress | 35 931.00 | | 35 931.00 | 35 931.00 |
BX Customers and related accounts | 258 311.00 | | 258 311.00 | 258 311.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CF Cash and cash equivalents | 185 653.00 | | 185 653.00 | 185 653.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 539 872.00 | | 539 872.00 | 539 872.00 |
CO Grand total (0 to V) | 594 051.00 | 48 610.00 | 545 440.00 | 594 051.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 718.00 | 233 458.00 | | 293 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | 60 259.00 | | 17 322.00 |
DL TOTAL (I) | 333 040.00 | 315 718.00 | | 333 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 3 140.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 123 102.00 | 113 847.00 | | 123 102.00 |
DY Tax and social security liabilities | 87 724.00 | 109 262.00 | | 87 724.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 212 400.00 | 229 363.00 | | 212 400.00 |
EE Grand total (I to V) | 545 440.00 | 545 081.00 | | 545 440.00 |
EG Accrued income and payables due within one year | 212 400.00 | 229 363.00 | | 212 400.00 |
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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 | 56 417.00 | | | 56 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 54 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 52 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 610.00 | | | 54 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 50 386.00 | 380.00 | 2 156.00 | 50 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 386.00 | 380.00 | 2 156.00 | 50 386.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
