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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 115 378.00 | 73 760.00 | 41 618.00 | 115 378.00 |
AT Other tangible assets | 16 587.00 | 14 937.00 | 1 649.00 | 16 587.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 144 409.00 | 88 977.00 | 55 432.00 | 144 409.00 |
BL Raw materials, supplies | 19 920.00 | | 19 920.00 | 19 920.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 193 906.00 | | 193 906.00 | 193 906.00 |
BZ Other receivables | 29 759.00 | | 29 759.00 | 29 759.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 146 680.00 | | 146 680.00 | 146 680.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 440 442.00 | | 440 442.00 | 440 442.00 |
CO Grand total (0 to V) | 584 852.00 | 88 977.00 | 495 874.00 | 584 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 281 607.00 | 255 459.00 | | 281 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 988.00 | 26 148.00 | | -58 988.00 |
DL TOTAL (I) | 229 219.00 | 288 207.00 | | 229 219.00 |
DU Loans and Debts from Credit Institutions (3) | 25 022.00 | 44 976.00 | | 25 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 136.00 | 11 184.00 | | 19 136.00 |
DX Trade payables and related accounts | 129 347.00 | 85 657.00 | | 129 347.00 |
DY Tax and social security liabilities | 49 229.00 | 83 659.00 | | 49 229.00 |
EA Other liabilities | 43 921.00 | 112 289.00 | | 43 921.00 |
EB Prepaid income (2) | | 18 332.00 | | |
EC TOTAL (IV) | 266 655.00 | 356 100.00 | | 266 655.00 |
EE Grand total (I to V) | 495 874.00 | 644 307.00 | | 495 874.00 |
EG Accrued income and payables due within one year | 250 591.00 | 331 078.00 | | 250 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 154.00 | | |
EI Including equity loans | 19 136.00 | | | 19 136.00 |
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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 | 138 252.00 | | 7 860.00 | 138 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 165.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 144 409.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 131 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 132.00 | | 2 535.00 | 131 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | 5 325.00 | 6 840.00 |
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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 | 69 434.00 | 21 245.00 | 1 703.00 | 69 434.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 154.00 | 21 245.00 | 1 703.00 | 69 154.00 |
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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 | 129 347.00 | 129 347.00 | | 129 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 057.00 | 63 057.00 | | 63 057.00 |
UT Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
UX Other trade receivables | 193 906.00 | 193 906.00 | | 193 906.00 |
VH Loans with a maturity of more than one year at origin | 25 022.00 | 8 956.00 | 16 064.00 | 25 022.00 |
VP Miscellaneous | 29 759.00 | 29 759.00 | | 29 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 229.00 | 49 229.00 | | 49 229.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 875.00 | 223 710.00 | 12 165.00 | 235 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 655.00 | 250 591.00 | 16 064.00 | 266 655.00 |
