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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 | 17 406.00 | 15 144.00 | 2 262.00 | 17 406.00 |
AH Goodwill | 1 046.00 | 10.00 | 1 036.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 297 807.00 | 171 499.00 | 126 308.00 | 297 807.00 |
AT Other tangible assets | 312 480.00 | 95 432.00 | 217 047.00 | 312 480.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 631 979.00 | 285 325.00 | 346 654.00 | 631 979.00 |
BL Raw materials, supplies | 244 520.00 | | 244 520.00 | 244 520.00 |
BN Goods in progress | 155 266.00 | | 155 266.00 | 155 266.00 |
BX Customers and related accounts | 12 515.00 | 955.00 | 11 560.00 | 12 515.00 |
BZ Other receivables | 73 372.00 | | 73 372.00 | 73 372.00 |
CF Cash and cash equivalents | 155 650.00 | | 155 650.00 | 155 650.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 655 756.00 | 955.00 | 654 801.00 | 655 756.00 |
CO Grand total (0 to V) | 1 287 735.00 | 286 280.00 | 1 001 455.00 | 1 287 735.00 |
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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) | 8 795.00 | 6 069.00 | | 8 795.00 |
DG Other reserves | 181 427.00 | 115 312.00 | | 181 427.00 |
DH Retained earnings | | 14 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 081.00 | 54 510.00 | | 91 081.00 |
DJ Investment subsidies | 37 800.00 | 42 525.00 | | 37 800.00 |
DL TOTAL (I) | 419 102.00 | 332 746.00 | | 419 102.00 |
DU Loans and Debts from Credit Institutions (3) | 109 698.00 | 152 094.00 | | 109 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 295.00 | 112 786.00 | | 149 295.00 |
DX Trade payables and related accounts | 100 314.00 | 124 028.00 | | 100 314.00 |
DY Tax and social security liabilities | 84 212.00 | 47 588.00 | | 84 212.00 |
EA Other liabilities | 138 834.00 | 54 906.00 | | 138 834.00 |
EC TOTAL (IV) | 582 353.00 | 491 403.00 | | 582 353.00 |
EE Grand total (I to V) | 1 001 455.00 | 824 149.00 | | 1 001 455.00 |
EG Accrued income and payables due within one year | 493 520.00 | 381 849.00 | | 493 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 98.00 | | 74.00 |
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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 | 629 846.00 | | 9 520.00 | 629 846.00 |
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 | | 7 388.00 | 631 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 240.00 | |
IO DECREASES Total including other intangible assets | | | 18 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 698.00 | 610 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 826.00 | | 1 626.00 | 16 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 090.00 | | 7 894.00 | 606 090.00 |
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 | 196 145.00 | 91 772.00 | 2 834.00 | 196 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 240.00 | | | 3 240.00 |
PE DEPRECIATION Total including other intangible assets | 14 527.00 | 627.00 | | 14 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 378.00 | 91 145.00 | 2 834.00 | 178 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 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 |
