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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 | 13 715.00 | 13 715.00 | | 13 715.00 |
AH Goodwill | 14 850.00 | | 14 850.00 | 14 850.00 |
AR Technical installations, industrial equipment and tools | 133 545.00 | 50 410.00 | 83 134.00 | 133 545.00 |
AT Other tangible assets | 80 449.00 | 66 930.00 | 13 518.00 | 80 449.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 253 324.00 | 131 056.00 | 122 267.00 | 253 324.00 |
BL Raw materials, supplies | 57 223.00 | | 57 223.00 | 57 223.00 |
BN Goods in progress | 71 200.00 | | 71 200.00 | 71 200.00 |
BX Customers and related accounts | 129 349.00 | 2 767.00 | 126 581.00 | 129 349.00 |
BZ Other receivables | 81 497.00 | | 81 497.00 | 81 497.00 |
CF Cash and cash equivalents | 174 594.00 | | 174 594.00 | 174 594.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 518 358.00 | 2 767.00 | 515 590.00 | 518 358.00 |
CO Grand total (0 to V) | 771 682.00 | 133 824.00 | 637 858.00 | 771 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 273.00 | 69 812.00 | | 84 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | 14 461.00 | | 2 877.00 |
DL TOTAL (I) | 103 651.00 | 100 773.00 | | 103 651.00 |
DN Conditional advances | 16 000.00 | 22 000.00 | | 16 000.00 |
DO TOTAL (II) | 16 000.00 | 22 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 214.00 | 191.00 | | 163 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 44 994.00 | | 26 541.00 |
DX Trade payables and related accounts | 227 987.00 | 170 370.00 | | 227 987.00 |
DY Tax and social security liabilities | 100 462.00 | 79 826.00 | | 100 462.00 |
EC TOTAL (IV) | 518 206.00 | 295 384.00 | | 518 206.00 |
EE Grand total (I to V) | 637 858.00 | 418 157.00 | | 637 858.00 |
EG Accrued income and payables due within one year | 518 206.00 | 295 384.00 | | 518 206.00 |
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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 | | | 86 457.00 | |
I4 DECREASES Grand Total | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 764.00 | 10 764.00 | | 10 764.00 |
UX Other trade receivables | 126 180.00 | 126 180.00 | | 126 180.00 |
VA Doubtful or disputed receivables | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 28 255.00 | 28 255.00 | | 28 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 243.00 | 53 243.00 | | 53 243.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 104.00 | 226 104.00 | | 226 104.00 |
