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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 | 530 640.00 | 405 490.00 | 125 150.00 | 530 640.00 |
AT Other tangible assets | 108 826.00 | 95 683.00 | 13 144.00 | 108 826.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 641 612.00 | 502 893.00 | 138 720.00 | 641 612.00 |
BL Raw materials, supplies | 140 542.00 | | 140 542.00 | 140 542.00 |
BR Intermediate and finished products | 8 766.00 | | 8 766.00 | 8 766.00 |
BX Customers and related accounts | 190 430.00 | 18 085.00 | 172 345.00 | 190 430.00 |
BZ Other receivables | 93 429.00 | | 93 429.00 | 93 429.00 |
CF Cash and cash equivalents | 52 345.00 | | 52 345.00 | 52 345.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 489 623.00 | 18 085.00 | 471 538.00 | 489 623.00 |
CO Grand total (0 to V) | 1 131 235.00 | 520 977.00 | 610 258.00 | 1 131 235.00 |
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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 | 24 312.00 | -666.00 | | 24 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 083.00 | 24 978.00 | | -199 083.00 |
DL TOTAL (I) | -156 478.00 | 42 605.00 | | -156 478.00 |
DU Loans and Debts from Credit Institutions (3) | 220 911.00 | 175 444.00 | | 220 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 421 247.00 | 319 748.00 | | 421 247.00 |
DY Tax and social security liabilities | 103 018.00 | 79 892.00 | | 103 018.00 |
EA Other liabilities | 21 426.00 | 2 128.00 | | 21 426.00 |
EC TOTAL (IV) | 766 736.00 | 577 345.00 | | 766 736.00 |
EE Grand total (I to V) | 610 258.00 | 619 949.00 | | 610 258.00 |
EG Accrued income and payables due within one year | 658 908.00 | 511 411.00 | | 658 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 535.00 | 81 136.00 | | 84 535.00 |
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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 | 632 433.00 | | 9 179.00 | 632 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 641 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 287.00 | | 9 179.00 | 630 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 479 181.00 | 23 707.00 | | 479 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 461.00 | 23 707.00 | | 477 461.00 |
