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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 79 548.00 | 49 481.00 | 30 068.00 | 79 548.00 |
AR Technical installations, industrial equipment and tools | 37 946.00 | 32 190.00 | 5 755.00 | 37 946.00 |
AT Other tangible assets | 34 651.00 | 29 727.00 | 4 924.00 | 34 651.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 157 176.00 | 113 778.00 | 43 398.00 | 157 176.00 |
BN Goods in progress | 317 551.00 | | 317 551.00 | 317 551.00 |
BT Goods | 804 004.00 | | 804 004.00 | 804 004.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 50 256.00 | | 50 256.00 | 50 256.00 |
BZ Other receivables | 48 062.00 | | 48 062.00 | 48 062.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 220 768.00 | | 1 220 768.00 | 1 220 768.00 |
CO Grand total (0 to V) | 1 377 944.00 | 113 778.00 | 1 264 166.00 | 1 377 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 200 033.00 | 287 117.00 | | 200 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 900.00 | -87 084.00 | | 29 900.00 |
DL TOTAL (I) | 328 933.00 | 299 033.00 | | 328 933.00 |
DU Loans and Debts from Credit Institutions (3) | 742 826.00 | 901 339.00 | | 742 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 10 752.00 | | 10 752.00 |
DW Advances and down payments received on current orders | 17 727.00 | 10 600.00 | | 17 727.00 |
DX Trade payables and related accounts | 62 532.00 | 127 498.00 | | 62 532.00 |
DY Tax and social security liabilities | 38 946.00 | 63 065.00 | | 38 946.00 |
EA Other liabilities | 62 449.00 | 24 114.00 | | 62 449.00 |
EC TOTAL (IV) | 935 233.00 | 1 137 368.00 | | 935 233.00 |
EE Grand total (I to V) | 1 264 166.00 | 1 436 401.00 | | 1 264 166.00 |
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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 | 179 898.00 | | 1 778.00 | 179 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 157 176.00 | |
IO DECREASES Total including other intangible assets | | 24 500.00 | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 880.00 | | | 26 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 367.00 | | 1 778.00 | 150 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 104 668.00 | 9 110.00 | | 104 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 288.00 | 9 110.00 | | 102 288.00 |
