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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 35.00 | 9 964.00 | 10 000.00 |
AH Goodwill | 43 753.00 | | 43 753.00 | 43 753.00 |
AR Technical installations, industrial equipment and tools | 603 965.00 | 201 967.00 | 401 997.00 | 603 965.00 |
AT Other tangible assets | 76 366.00 | 31 764.00 | 44 601.00 | 76 366.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 741 021.00 | 239 303.00 | 501 718.00 | 741 021.00 |
BL Raw materials, supplies | 118 985.00 | | 118 985.00 | 118 985.00 |
BN Goods in progress | 134 322.00 | | 134 322.00 | 134 322.00 |
BX Customers and related accounts | 271 948.00 | 10 092.00 | 261 855.00 | 271 948.00 |
BZ Other receivables | 45 094.00 | | 45 094.00 | 45 094.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CH Prepaid expenses | 20 955.00 | | 20 955.00 | 20 955.00 |
CJ TOTAL (II) | 613 908.00 | 10 092.00 | 603 815.00 | 613 908.00 |
CO Grand total (0 to V) | 1 354 929.00 | 249 395.00 | 1 105 533.00 | 1 354 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 88 399.00 | | | 88 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 003.00 | | | -52 003.00 |
DL TOTAL (I) | 69 396.00 | | | 69 396.00 |
DU Loans and Debts from Credit Institutions (3) | 403 827.00 | | | 403 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 281.00 | | | 21 281.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 499 445.00 | | | 499 445.00 |
DY Tax and social security liabilities | 109 782.00 | | | 109 782.00 |
EC TOTAL (IV) | 1 036 137.00 | | | 1 036 137.00 |
EE Grand total (I to V) | 1 105 533.00 | | | 1 105 533.00 |
EG Accrued income and payables due within one year | 712 498.00 | | | 712 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 335.00 | | | 7 335.00 |
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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 | 417 330.00 | | | 417 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 536.00 | | | 5 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 741 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 536.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 459.00 | | | 396 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
