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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AF Concessions, Patents and Similar Rights | 15 780.00 | 14 521.00 | 1 259.00 | 15 780.00 |
AH Goodwill | 1 046.00 | 6.00 | 1 040.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 299 057.00 | 122 973.00 | 176 084.00 | 299 057.00 |
AT Other tangible assets | 307 034.00 | 55 648.00 | 251 386.00 | 307 034.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 629 846.00 | 196 387.00 | 433 459.00 | 629 846.00 |
BL Raw materials, supplies | 128 976.00 | | 128 976.00 | 128 976.00 |
BN Goods in progress | 102 838.00 | | 102 838.00 | 102 838.00 |
BX Customers and related accounts | 15 720.00 | 955.00 | 14 765.00 | 15 720.00 |
BZ Other receivables | 115 312.00 | | 115 312.00 | 115 312.00 |
CF Cash and cash equivalents | 14 926.00 | | 14 926.00 | 14 926.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 391 645.00 | 955.00 | 390 690.00 | 391 645.00 |
CO Grand total (0 to V) | 1 021 491.00 | 197 342.00 | 824 149.00 | 1 021 491.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 069.00 | 1 441.00 | | 6 069.00 |
DG Other reserves | 115 312.00 | 27 384.00 | | 115 312.00 |
DH Retained earnings | 14 330.00 | 14 330.00 | | 14 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 510.00 | 92 556.00 | | 54 510.00 |
DJ Investment subsidies | 42 525.00 | 1 968.00 | | 42 525.00 |
DL TOTAL (I) | 332 746.00 | 237 679.00 | | 332 746.00 |
DU Loans and Debts from Credit Institutions (3) | 152 094.00 | 52 396.00 | | 152 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 786.00 | 115 061.00 | | 112 786.00 |
DX Trade payables and related accounts | 124 028.00 | 97 737.00 | | 124 028.00 |
DY Tax and social security liabilities | 47 588.00 | 51 435.00 | | 47 588.00 |
EA Other liabilities | 54 906.00 | 47 828.00 | | 54 906.00 |
EC TOTAL (IV) | 491 403.00 | 364 456.00 | | 491 403.00 |
EE Grand total (I to V) | 824 149.00 | 602 136.00 | | 824 149.00 |
EG Accrued income and payables due within one year | 381 849.00 | 342 614.00 | | 381 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 74.00 | | 98.00 |
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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 | 288 602.00 | | 341 244.00 | 288 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 240.00 | | | 3 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 629 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 240.00 | |
IO DECREASES Total including other intangible assets | | | 16 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 826.00 | | | 16 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 846.00 | | 341 244.00 | 264 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 117 920.00 | 78 225.00 | | 117 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | 140.00 | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | 3 507.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 800.00 | 74 578.00 | | 103 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 242.00 | | | 242.00 |
6T Receivables | 955.00 | | | 955.00 |
7B Total provisions for depreciation | 1 197.00 | | | 1 197.00 |
7C Grand total | 1 197.00 | | | 1 197.00 |
