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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 145 470.00 | 87 750.00 | 57 719.00 | 145 470.00 |
AT Other tangible assets | 251 947.00 | 139 363.00 | 112 584.00 | 251 947.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 427 332.00 | 235 403.00 | 191 928.00 | 427 332.00 |
BL Raw materials, supplies | 97 512.00 | | 97 512.00 | 97 512.00 |
BN Goods in progress | 19 788.00 | | 19 788.00 | 19 788.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 320 814.00 | | 320 814.00 | 320 814.00 |
BZ Other receivables | 55 493.00 | | 55 493.00 | 55 493.00 |
CF Cash and cash equivalents | 170 177.00 | | 170 177.00 | 170 177.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 666 016.00 | | 666 016.00 | 666 016.00 |
CO Grand total (0 to V) | 1 093 348.00 | 235 403.00 | 857 944.00 | 1 093 348.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 248 555.00 | | | 248 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 961.00 | | | 168 961.00 |
DL TOTAL (I) | 460 417.00 | | | 460 417.00 |
DU Loans and Debts from Credit Institutions (3) | 121 666.00 | | | 121 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 924.00 | | | 34 924.00 |
DX Trade payables and related accounts | 35 786.00 | | | 35 786.00 |
DY Tax and social security liabilities | 199 261.00 | | | 199 261.00 |
EA Other liabilities | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 397 527.00 | | | 397 527.00 |
EE Grand total (I to V) | 857 944.00 | | | 857 944.00 |
EG Accrued income and payables due within one year | 301 437.00 | | | 301 437.00 |
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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 | 387 482.00 | | 39 850.00 | 387 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 625.00 | |
I4 DECREASES Grand Total | | | 427 332.00 | |
IO DECREASES Total including other intangible assets | | | 13 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 290.00 | | | 13 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 467.00 | | 38 950.00 | 358 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725.00 | | 900.00 | 15 725.00 |
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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 | 173 541.00 | 61 863.00 | | 173 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 251.00 | 61 863.00 | | 165 251.00 |
