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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 | 72 807.00 | 28 653.00 | 44 155.00 | 72 807.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 90 320.00 | | 90 320.00 | 90 320.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 16 597.00 | 28 403.00 | 45 000.00 |
AT Other tangible assets | 10 142.00 | 2 722.00 | 7 420.00 | 10 142.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 228 415.00 | 47 971.00 | 180 443.00 | 228 415.00 |
BL Raw materials, supplies | 95 533.00 | | 95 533.00 | 95 533.00 |
BN Goods in progress | 135 192.00 | | 135 192.00 | 135 192.00 |
BR Intermediate and finished products | 64 278.00 | | 64 278.00 | 64 278.00 |
BX Customers and related accounts | 370 961.00 | | 370 961.00 | 370 961.00 |
BZ Other receivables | 98 895.00 | | 98 895.00 | 98 895.00 |
CF Cash and cash equivalents | 40 248.00 | | 40 248.00 | 40 248.00 |
CH Prepaid expenses | 34 456.00 | | 34 456.00 | 34 456.00 |
CJ TOTAL (II) | 839 561.00 | | 839 561.00 | 839 561.00 |
CO Grand total (0 to V) | 1 067 976.00 | 47 971.00 | 1 020 004.00 | 1 067 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -40 014.00 | | | -40 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 115.00 | -40 014.00 | | -38 115.00 |
DL TOTAL (I) | -48 129.00 | -10 014.00 | | -48 129.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 769.00 | 114 368.00 | | 127 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 363.00 | 94 900.00 | | 117 363.00 |
DW Advances and down payments received on current orders | | 10 459.00 | | |
DX Trade payables and related accounts | 323 071.00 | 112 639.00 | | 323 071.00 |
DY Tax and social security liabilities | 195 027.00 | 166 761.00 | | 195 027.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 768 133.00 | 499 127.00 | | 768 133.00 |
EE Grand total (I to V) | 1 020 004.00 | 789 114.00 | | 1 020 004.00 |
EG Accrued income and payables due within one year | 727 412.00 | 415 047.00 | | 727 412.00 |
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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 | 96 138.00 | | 132 277.00 | 96 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 228 415.00 | |
IO DECREASES Total including other intangible assets | | | 168 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 549.00 | | 125 579.00 | 42 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 444.00 | | 6 698.00 | 48 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 12 993.00 | 34 978.00 | | 12 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | 22 972.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 12 007.00 | | 7 312.00 |
