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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 | 1 059.00 | 1 005.00 | 55.00 | 1 059.00 |
AR Technical installations, industrial equipment and tools | 29 309.00 | 17 936.00 | 11 374.00 | 29 309.00 |
AT Other tangible assets | 746 532.00 | 493 410.00 | 253 121.00 | 746 532.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 23 440.00 | | 23 440.00 | 23 440.00 |
BJ TOTAL (I) | 843 340.00 | 512 351.00 | 330 989.00 | 843 340.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 203 345.00 | 5 419.00 | 197 926.00 | 203 345.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 221 552.00 | 5 419.00 | 216 133.00 | 221 552.00 |
CO Grand total (0 to V) | 1 064 893.00 | 517 770.00 | 547 123.00 | 1 064 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 891.00 | 205 729.00 | | 207 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 110.00 | 2 162.00 | | 56 110.00 |
DL TOTAL (I) | 286 001.00 | 229 891.00 | | 286 001.00 |
DU Loans and Debts from Credit Institutions (3) | 83 255.00 | 88 262.00 | | 83 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | 19 176.00 | | 19 648.00 |
DW Advances and down payments received on current orders | | 36 600.00 | | |
DX Trade payables and related accounts | 63 465.00 | 92 761.00 | | 63 465.00 |
DY Tax and social security liabilities | 94 753.00 | 64 383.00 | | 94 753.00 |
EC TOTAL (IV) | 261 122.00 | 301 182.00 | | 261 122.00 |
EE Grand total (I to V) | 547 123.00 | 531 073.00 | | 547 123.00 |
EG Accrued income and payables due within one year | 251 873.00 | 301 182.00 | | 251 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 672.00 | | | 38 672.00 |
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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 | 556 096.00 | | 298 596.00 | 556 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 440.00 | |
I4 DECREASES Grand Total | | 11 352.00 | 843 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 352.00 | 818 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 597.00 | | 298 596.00 | 531 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 440.00 | | | 23 440.00 |
