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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 215.00 | 25 655.00 | 110 560.00 | 136 215.00 |
AR Technical installations, industrial equipment and tools | 661 122.00 | 96 649.00 | 564 473.00 | 661 122.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 798 336.00 | 122 303.00 | 676 033.00 | 798 336.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 363.00 | | 28 363.00 | 28 363.00 |
CF Cash and cash equivalents | 113 910.00 | | 113 910.00 | 113 910.00 |
CJ TOTAL (II) | 142 272.00 | | 142 272.00 | 142 272.00 |
CO Grand total (0 to V) | 940 609.00 | 122 303.00 | 818 305.00 | 940 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 343.00 | | | 14 343.00 |
DH Retained earnings | | -1 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 984.00 | 16 381.00 | | 26 984.00 |
DL TOTAL (I) | 46 827.00 | 19 843.00 | | 46 827.00 |
DU Loans and Debts from Credit Institutions (3) | 584 221.00 | 313 143.00 | | 584 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 259.00 | 89 021.00 | | 118 259.00 |
DX Trade payables and related accounts | 39 770.00 | 9 243.00 | | 39 770.00 |
DY Tax and social security liabilities | 20 037.00 | 13 852.00 | | 20 037.00 |
DZ Fixed asset liabilities and related accounts | 9 191.00 | | | 9 191.00 |
EC TOTAL (IV) | 771 478.00 | 425 259.00 | | 771 478.00 |
EE Grand total (I to V) | 818 305.00 | 445 102.00 | | 818 305.00 |
EG Accrued income and payables due within one year | 324 654.00 | 162 660.00 | | 324 654.00 |
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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 | 449 682.00 | | 348 654.00 | 449 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 798 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 682.00 | | 348 654.00 | 448 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 54 622.00 | 67 681.00 | 122 303.00 | 54 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 622.00 | 67 681.00 | 122 303.00 | 54 622.00 |
