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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 874.00 | 364.00 | 510.00 | 874.00 |
AP Buildings | 46 410.00 | 46 410.00 | | 46 410.00 |
AR Technical installations, industrial equipment and tools | 16 928.00 | 16 928.00 | | 16 928.00 |
AT Other tangible assets | 118 869.00 | 58 701.00 | 60 168.00 | 118 869.00 |
BJ TOTAL (I) | 188 180.00 | 127 402.00 | 60 778.00 | 188 180.00 |
BT Goods | 201 353.00 | | 201 353.00 | 201 353.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 60 426.00 | | 60 426.00 | 60 426.00 |
BZ Other receivables | 176 678.00 | | 176 678.00 | 176 678.00 |
CF Cash and cash equivalents | 118 542.00 | | 118 542.00 | 118 542.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 557 345.00 | | 557 345.00 | 557 345.00 |
CO Grand total (0 to V) | 745 526.00 | 127 402.00 | 618 123.00 | 745 526.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 111 439.00 | 86 622.00 | | 111 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 457.00 | 24 817.00 | | 36 457.00 |
DL TOTAL (I) | 189 696.00 | 153 239.00 | | 189 696.00 |
DU Loans and Debts from Credit Institutions (3) | 77 226.00 | 120 307.00 | | 77 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 11 458.00 | | 363.00 |
DX Trade payables and related accounts | 261 796.00 | 230 978.00 | | 261 796.00 |
DY Tax and social security liabilities | 86 576.00 | 58 144.00 | | 86 576.00 |
EA Other liabilities | 2 465.00 | 2 709.00 | | 2 465.00 |
EC TOTAL (IV) | 428 427.00 | 423 596.00 | | 428 427.00 |
EE Grand total (I to V) | 618 123.00 | 576 835.00 | | 618 123.00 |
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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 | 188 180.00 | | | 188 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 188 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 206.00 | | | 182 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 113 689.00 | 13 714.00 | | 113 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 1 070.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 395.00 | 12 644.00 | | 109 395.00 |
