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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 40 564.00 | 37 625.00 | 2 939.00 | 40 564.00 |
AT Other tangible assets | 99 683.00 | 48 275.00 | 51 408.00 | 99 683.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 147 969.00 | 86 200.00 | 61 769.00 | 147 969.00 |
BL Raw materials, supplies | 41 481.00 | | 41 481.00 | 41 481.00 |
BN Goods in progress | 51 297.00 | | 51 297.00 | 51 297.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 172 042.00 | | 172 042.00 | 172 042.00 |
BZ Other receivables | 37 713.00 | | 37 713.00 | 37 713.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 305 631.00 | | 305 631.00 | 305 631.00 |
CO Grand total (0 to V) | 453 600.00 | 86 200.00 | 367 401.00 | 453 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 229 041.00 | 186 133.00 | | 229 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 408.00 | 42 908.00 | | -125 408.00 |
DL TOTAL (I) | 112 433.00 | 237 841.00 | | 112 433.00 |
DU Loans and Debts from Credit Institutions (3) | 55 793.00 | 71 184.00 | | 55 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 416.00 | | 834.00 |
DX Trade payables and related accounts | 105 547.00 | 218 191.00 | | 105 547.00 |
DY Tax and social security liabilities | 73 003.00 | 141 794.00 | | 73 003.00 |
EA Other liabilities | 19 790.00 | 5 567.00 | | 19 790.00 |
EC TOTAL (IV) | 254 967.00 | 437 152.00 | | 254 967.00 |
EE Grand total (I to V) | 367 401.00 | 674 993.00 | | 367 401.00 |
EG Accrued income and payables due within one year | 221 676.00 | 52 143.00 | | 221 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 650.00 | 312.00 | | 3 650.00 |
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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 | 128 367.00 | | 23 322.00 | 128 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 423.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 147 969.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 140 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 645.00 | | 23 322.00 | 120 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 423.00 | | | 7 423.00 |
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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 | 70 931.00 | 15 268.00 | | 70 931.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 632.00 | 15 268.00 | | 70 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 713.00 | | | 37 713.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
