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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 | 33 726.00 | 28 831.00 | 4 895.00 | 33 726.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 103 655.00 | 100 928.00 | 2 727.00 | 103 655.00 |
BH Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
BJ TOTAL (I) | 160 327.00 | 136 259.00 | 24 067.00 | 160 327.00 |
BL Raw materials, supplies | 275 799.00 | 26 958.00 | 248 840.00 | 275 799.00 |
BX Customers and related accounts | 488 018.00 | | 488 018.00 | 488 018.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 384 929.00 | | 384 929.00 | 384 929.00 |
CH Prepaid expenses | 39 665.00 | | 39 665.00 | 39 665.00 |
CJ TOTAL (II) | 1 191 678.00 | 26 958.00 | 1 164 719.00 | 1 191 678.00 |
CO Grand total (0 to V) | 1 352 004.00 | 163 218.00 | 1 188 787.00 | 1 352 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 639 132.00 | 936 383.00 | | 639 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 056.00 | -297 251.00 | | -225 056.00 |
DL TOTAL (I) | 669 076.00 | 894 132.00 | | 669 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 8 215.00 | | 8 215.00 |
DX Trade payables and related accounts | 322 434.00 | 1 083 109.00 | | 322 434.00 |
DY Tax and social security liabilities | 82 946.00 | 103 625.00 | | 82 946.00 |
EA Other liabilities | 26 964.00 | | | 26 964.00 |
EB Prepaid income (2) | 79 152.00 | 65 162.00 | | 79 152.00 |
EC TOTAL (IV) | 519 711.00 | 1 260 111.00 | | 519 711.00 |
EE Grand total (I to V) | 1 188 787.00 | 2 154 243.00 | | 1 188 787.00 |
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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 | 158 012.00 | | 2 315.00 | 158 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 446.00 | |
I4 DECREASES Grand Total | | | 160 327.00 | |
IO DECREASES Total including other intangible assets | | | 33 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 726.00 | | | 33 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 840.00 | | 2 315.00 | 107 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 446.00 | | | 16 446.00 |
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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 | 130 328.00 | 5 932.00 | | 130 328.00 |
PE DEPRECIATION Total including other intangible assets | 26 788.00 | 2 043.00 | | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 540.00 | 3 888.00 | | 103 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 684.00 | 26 958.00 | 19 684.00 | 19 684.00 |
7B Total provisions for depreciation | 19 684.00 | 26 958.00 | 19 684.00 | 19 684.00 |
7C Grand total | 19 684.00 | 26 958.00 | 19 684.00 | 19 684.00 |
UE of which provisions and reversals: - Operating | | 26 958.00 | 19 684.00 | |
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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 | 322 434.00 | 322 434.00 | | 322 434.00 |
8C Staff and Related Accounts | 35 856.00 | 35 856.00 | | 35 856.00 |
8D Social Security and Other Social Organizations | 39 299.00 | 39 299.00 | | 39 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 964.00 | 26 964.00 | | 26 964.00 |
8L Deferred income | 79 152.00 | 79 152.00 | | 79 152.00 |
UT Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
UX Other trade receivables | 488 018.00 | 488 018.00 | | 488 018.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 39 665.00 | 39 665.00 | | 39 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 395.00 | 530 950.00 | 16 446.00 | 547 395.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 711.00 | 519 711.00 | | 519 711.00 |
