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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 178 500.00 | 45 043.00 | 133 456.00 | 178 500.00 |
BJ TOTAL (I) | 179 500.00 | 45 043.00 | 134 456.00 | 179 500.00 |
BL Raw materials, supplies | 109 241.00 | | 109 241.00 | 109 241.00 |
BR Intermediate and finished products | 37 736.00 | | 37 736.00 | 37 736.00 |
BX Customers and related accounts | 85 445.00 | | 85 445.00 | 85 445.00 |
BZ Other receivables | 96 461.00 | | 96 461.00 | 96 461.00 |
CF Cash and cash equivalents | 150 175.00 | | 150 175.00 | 150 175.00 |
CJ TOTAL (II) | 479 059.00 | | 479 059.00 | 479 059.00 |
CO Grand total (0 to V) | 658 559.00 | 45 043.00 | 613 515.00 | 658 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 714.00 | | | 29 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 610.00 | | | 124 610.00 |
DL TOTAL (I) | 198 325.00 | | | 198 325.00 |
DU Loans and Debts from Credit Institutions (3) | 105 785.00 | | | 105 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 947.00 | | | 29 947.00 |
DX Trade payables and related accounts | 175 327.00 | | | 175 327.00 |
DY Tax and social security liabilities | 104 129.00 | | | 104 129.00 |
EC TOTAL (IV) | 415 190.00 | | | 415 190.00 |
EE Grand total (I to V) | 613 515.00 | | | 613 515.00 |
EG Accrued income and payables due within one year | 309 301.00 | | | 309 301.00 |
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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 | 179 500.00 | | | 179 500.00 |
I4 DECREASES Grand Total | | | 179 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 500.00 | | | 178 500.00 |
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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 | 30 400.00 | 14 642.00 | | 30 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 400.00 | 14 642.00 | | 30 400.00 |
