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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AR Technical installations, industrial equipment and tools | 53 379.00 | 43 285.00 | 10 094.00 | 53 379.00 |
AT Other tangible assets | 115 508.00 | 43 252.00 | 72 255.00 | 115 508.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 176 690.00 | 91 720.00 | 84 970.00 | 176 690.00 |
BL Raw materials, supplies | 57 889.00 | | 57 889.00 | 57 889.00 |
BX Customers and related accounts | 94 014.00 | 578.00 | 93 436.00 | 94 014.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 22 043.00 | | 22 043.00 | 22 043.00 |
CH Prepaid expenses | 17 164.00 | | 17 164.00 | 17 164.00 |
CJ TOTAL (II) | 200 860.00 | 578.00 | 200 282.00 | 200 860.00 |
CO Grand total (0 to V) | 377 551.00 | 92 298.00 | 285 253.00 | 377 551.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 260.00 | 101 886.00 | | 45 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | -56 625.00 | | -2 321.00 |
DL TOTAL (I) | 53 939.00 | 56 260.00 | | 53 939.00 |
DU Loans and Debts from Credit Institutions (3) | 50 933.00 | 42 327.00 | | 50 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 120.00 | | 65.00 |
DX Trade payables and related accounts | 129 299.00 | 138 110.00 | | 129 299.00 |
DY Tax and social security liabilities | 51 014.00 | 48 895.00 | | 51 014.00 |
EB Prepaid income (2) | | 3 615.00 | | |
EC TOTAL (IV) | 231 313.00 | 233 070.00 | | 231 313.00 |
EE Grand total (I to V) | 285 253.00 | 289 331.00 | | 285 253.00 |
EG Accrued income and payables due within one year | 203 762.00 | 199 688.00 | | 203 762.00 |
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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 | 175 872.00 | | 819.00 | 175 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 176 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 069.00 | | 819.00 | 168 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 73 067.00 | 18 654.00 | | 73 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 884.00 | 18 654.00 | | 67 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 129 299.00 | 129 299.00 | | 129 299.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 30 089.00 | 30 089.00 | | 30 089.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 93 321.00 | 93 321.00 | | 93 321.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 50 822.00 | 23 271.00 | 27 551.00 | 50 822.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 17 164.00 | 17 164.00 | | 17 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 548.00 | 123 548.00 | | 123 548.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 313.00 | 203 762.00 | 27 551.00 | 231 313.00 |
