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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AR Technical installations, industrial equipment and tools | 72 731.00 | 61 844.00 | 10 888.00 | 72 731.00 |
AT Other tangible assets | 56 364.00 | 56 141.00 | 222.00 | 56 364.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 137 054.00 | 123 025.00 | 14 029.00 | 137 054.00 |
BT Goods | 517 159.00 | 83 338.00 | 433 821.00 | 517 159.00 |
BX Customers and related accounts | 151 147.00 | 1 497.00 | 149 650.00 | 151 147.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 138 417.00 | | 138 417.00 | 138 417.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 812 620.00 | 84 835.00 | 727 785.00 | 812 620.00 |
CO Grand total (0 to V) | 949 674.00 | 207 860.00 | 741 814.00 | 949 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 229 790.00 | 185 196.00 | | 229 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 124.00 | 44 594.00 | | 54 124.00 |
DL TOTAL (I) | 326 264.00 | 272 140.00 | | 326 264.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 656.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 545.00 | 362 219.00 | | 321 545.00 |
DX Trade payables and related accounts | 40 788.00 | 66 493.00 | | 40 788.00 |
DY Tax and social security liabilities | 51 569.00 | 47 495.00 | | 51 569.00 |
EA Other liabilities | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 415 549.00 | 477 903.00 | | 415 549.00 |
EE Grand total (I to V) | 741 814.00 | 750 043.00 | | 741 814.00 |
EG Accrued income and payables due within one year | 135 915.00 | 477 903.00 | | 135 915.00 |
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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 | 137 054.00 | | | 137 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | | 137 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 095.00 | | | 129 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 119 123.00 | 3 902.00 | | 119 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 083.00 | 3 902.00 | | 114 083.00 |
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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 | 75 670.00 | 7 668.00 | | 75 670.00 |
6T Receivables | 1 497.00 | | | 1 497.00 |
7B Total provisions for depreciation | 77 167.00 | 7 668.00 | | 77 167.00 |
7C Grand total | 77 167.00 | 7 668.00 | | 77 167.00 |
UE of which provisions and reversals: - Operating | | 7 668.00 | | |
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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 | 2 919.00 | | 2 919.00 | 2 919.00 |
UX Other trade receivables | 149 959.00 | 149 959.00 | | 149 959.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 964.00 | 157 045.00 | 2 919.00 | 159 964.00 |
