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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 48 821.00 | 27 522.00 | 21 299.00 | 48 821.00 |
AT Other tangible assets | 131 238.00 | 88 922.00 | 42 316.00 | 131 238.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 196 947.00 | 117 832.00 | 79 115.00 | 196 947.00 |
BL Raw materials, supplies | 140 877.00 | | 140 877.00 | 140 877.00 |
BN Goods in progress | 185 207.00 | | 185 207.00 | 185 207.00 |
BX Customers and related accounts | 843 257.00 | 77 872.00 | 765 385.00 | 843 257.00 |
BZ Other receivables | 71 272.00 | | 71 272.00 | 71 272.00 |
CF Cash and cash equivalents | 7 174.00 | | 7 174.00 | 7 174.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 1 261 932.00 | 77 872.00 | 1 184 060.00 | 1 261 932.00 |
CO Grand total (0 to V) | 1 458 879.00 | 195 704.00 | 1 263 175.00 | 1 458 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 000.00 | 95 000.00 | | 131 000.00 |
DH Retained earnings | 438.00 | 442.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 835.00 | 40 996.00 | | 74 835.00 |
DK Regulated provisions | 165.00 | 165.00 | | 165.00 |
DL TOTAL (I) | 261 438.00 | 191 603.00 | | 261 438.00 |
DU Loans and Debts from Credit Institutions (3) | 265 734.00 | 183 199.00 | | 265 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 2 301.00 | | 8 709.00 |
DX Trade payables and related accounts | 563 759.00 | 354 513.00 | | 563 759.00 |
DY Tax and social security liabilities | 157 842.00 | 178 129.00 | | 157 842.00 |
EA Other liabilities | 5 694.00 | | | 5 694.00 |
EC TOTAL (IV) | 1 001 737.00 | 718 142.00 | | 1 001 737.00 |
EE Grand total (I to V) | 1 263 175.00 | 909 745.00 | | 1 263 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 612.00 | 152 209.00 | | 256 612.00 |
EI Including equity loans | 8 709.00 | | | 8 709.00 |
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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 | 215 149.00 | | 22 271.00 | 215 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 40 473.00 | 196 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 473.00 | 192 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 260.00 | | 22 271.00 | 210 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 130 953.00 | 27 232.00 | 40 353.00 | 130 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 565.00 | 27 232.00 | 40 353.00 | 129 565.00 |
