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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
AR Technical installations, industrial equipment and tools | 36 644.00 | 21 687.00 | 14 957.00 | 36 644.00 |
AT Other tangible assets | 4 487.00 | 4 368.00 | 119.00 | 4 487.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 44 660.00 | 29 318.00 | 15 342.00 | 44 660.00 |
BL Raw materials, supplies | 67 513.00 | | 67 513.00 | 67 513.00 |
BX Customers and related accounts | 213 509.00 | 4 020.00 | 209 489.00 | 213 509.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 67 473.00 | | 67 473.00 | 67 473.00 |
CJ TOTAL (II) | 349 422.00 | 4 020.00 | 345 402.00 | 349 422.00 |
CO Grand total (0 to V) | 394 083.00 | 33 338.00 | 360 745.00 | 394 083.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 51 714.00 | | | 51 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 736.00 | | | 82 736.00 |
DL TOTAL (I) | 141 050.00 | | | 141 050.00 |
DX Trade payables and related accounts | 186 959.00 | | | 186 959.00 |
DY Tax and social security liabilities | 32 601.00 | | | 32 601.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 219 694.00 | | | 219 694.00 |
EE Grand total (I to V) | 360 745.00 | | | 360 745.00 |
EG Accrued income and payables due within one year | 219 694.00 | | | 219 694.00 |
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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 | 28 010.00 | | 16 650.00 | 28 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 44 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 482.00 | | 16 650.00 | 24 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 27 359.00 | 1 959.00 | | 27 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 096.00 | 1 959.00 | | 24 096.00 |
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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 | 186 960.00 | 186 960.00 | | 186 960.00 |
8C Staff and Related Accounts | 32 602.00 | 32 602.00 | | 32 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 213 510.00 | 213 510.00 | | 213 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 702.00 | 214 436.00 | 266.00 | 214 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 694.00 | 219 694.00 | | 219 694.00 |
