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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 982.00 | 99 982.00 | | 99 982.00 |
AF Concessions, Patents and Similar Rights | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 565 270.00 | 51 366.00 | 513 904.00 | 565 270.00 |
AR Technical installations, industrial equipment and tools | 272 488.00 | 162 111.00 | 110 376.00 | 272 488.00 |
AT Other tangible assets | 202 368.00 | 122 361.00 | 80 006.00 | 202 368.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 81 535.00 | | 81 535.00 | 81 535.00 |
BJ TOTAL (I) | 1 244 648.00 | 438 825.00 | 805 823.00 | 1 244 648.00 |
BT Goods | 1 487 657.00 | 29 753.00 | 1 457 904.00 | 1 487 657.00 |
BX Customers and related accounts | 242 280.00 | | 242 280.00 | 242 280.00 |
BZ Other receivables | 1 554 426.00 | | 1 554 426.00 | 1 554 426.00 |
CF Cash and cash equivalents | 119 922.00 | | 119 922.00 | 119 922.00 |
CH Prepaid expenses | 21 046.00 | | 21 046.00 | 21 046.00 |
CJ TOTAL (II) | 3 425 330.00 | 29 753.00 | 3 395 577.00 | 3 425 330.00 |
CO Grand total (0 to V) | 4 669 978.00 | 468 578.00 | 4 201 400.00 | 4 669 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 122.00 | | | 8 122.00 |
DG Other reserves | 154 183.00 | | | 154 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 538.00 | | | 21 538.00 |
DL TOTAL (I) | 333 843.00 | | | 333 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 615.00 | | | 1 841 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 487 920.00 | | | 1 487 920.00 |
DY Tax and social security liabilities | 295 051.00 | | | 295 051.00 |
DZ Fixed asset liabilities and related accounts | 13 077.00 | | | 13 077.00 |
EA Other liabilities | 149 894.00 | | | 149 894.00 |
EC TOTAL (IV) | 3 867 557.00 | | | 3 867 557.00 |
EE Grand total (I to V) | 4 201 400.00 | | | 4 201 400.00 |
EG Accrued income and payables due within one year | 2 635 737.00 | | | 2 635 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 019.00 | | | 211 019.00 |
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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 | 1 232 860.00 | | 11 788.00 | 1 232 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 982.00 | | | 99 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 535.00 | |
I4 DECREASES Grand Total | | | 1 244 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 338.00 | | 11 788.00 | 1 028 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 535.00 | | | 101 535.00 |
