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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 | 20 742.00 | 5 188.00 | 15 553.00 | 20 742.00 |
AH Goodwill | 43 753.00 | | 43 753.00 | 43 753.00 |
AR Technical installations, industrial equipment and tools | 903 547.00 | 275 945.00 | 627 601.00 | 903 547.00 |
AT Other tangible assets | 200 784.00 | 47 724.00 | 153 060.00 | 200 784.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 175 763.00 | 334 393.00 | 841 370.00 | 1 175 763.00 |
BL Raw materials, supplies | 199 247.00 | | 199 247.00 | 199 247.00 |
BN Goods in progress | 190 797.00 | | 190 797.00 | 190 797.00 |
BX Customers and related accounts | 490 150.00 | 13 359.00 | 476 790.00 | 490 150.00 |
BZ Other receivables | 84 381.00 | | 84 381.00 | 84 381.00 |
CF Cash and cash equivalents | 144 244.00 | | 144 244.00 | 144 244.00 |
CH Prepaid expenses | 32 154.00 | | 32 154.00 | 32 154.00 |
CJ TOTAL (II) | 1 140 975.00 | 13 359.00 | 1 127 616.00 | 1 140 975.00 |
CO Grand total (0 to V) | 2 316 739.00 | 347 753.00 | 1 968 986.00 | 2 316 739.00 |
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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 | 36 396.00 | | | 36 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 310.00 | | | 138 310.00 |
DL TOTAL (I) | 207 706.00 | | | 207 706.00 |
DU Loans and Debts from Credit Institutions (3) | 556 468.00 | | | 556 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 404.00 | | | 40 404.00 |
DX Trade payables and related accounts | 1 060 793.00 | | | 1 060 793.00 |
DY Tax and social security liabilities | 103 613.00 | | | 103 613.00 |
EC TOTAL (IV) | 1 761 279.00 | | | 1 761 279.00 |
EE Grand total (I to V) | 1 968 986.00 | | | 1 968 986.00 |
EG Accrued income and payables due within one year | 1 362 379.00 | | | 1 362 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | | | 3 172.00 |
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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 | 741 021.00 | | | 741 021.00 |
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 | | | 1 175 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 536.00 | |
IO DECREASES Total including other intangible assets | | | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 332.00 | | | 680 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
