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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 47 888.00 | 11 967.00 | 35 922.00 | 47 888.00 |
AR Technical installations, industrial equipment and tools | 429 988.00 | 286 991.00 | 142 998.00 | 429 988.00 |
AT Other tangible assets | 168 564.00 | 112 598.00 | 55 965.00 | 168 564.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 662 998.00 | 413 056.00 | 249 942.00 | 662 998.00 |
BL Raw materials, supplies | 18 593.00 | | 18 593.00 | 18 593.00 |
BN Goods in progress | 29 421.00 | | 29 421.00 | 29 421.00 |
BX Customers and related accounts | 381 436.00 | 59 200.00 | 322 236.00 | 381 436.00 |
BZ Other receivables | 28 503.00 | | 28 503.00 | 28 503.00 |
CF Cash and cash equivalents | 145 857.00 | | 145 857.00 | 145 857.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 624 798.00 | 59 200.00 | 565 598.00 | 624 798.00 |
CO Grand total (0 to V) | 1 287 795.00 | 472 255.00 | 815 540.00 | 1 287 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 347 419.00 | | | 347 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 943.00 | | | 23 943.00 |
DL TOTAL (I) | 374 143.00 | | | 374 143.00 |
DU Loans and Debts from Credit Institutions (3) | 130 938.00 | | | 130 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 150 662.00 | | | 150 662.00 |
DY Tax and social security liabilities | 138 696.00 | | | 138 696.00 |
EA Other liabilities | 17 259.00 | | | 17 259.00 |
EC TOTAL (IV) | 441 397.00 | | | 441 397.00 |
EE Grand total (I to V) | 815 540.00 | | | 815 540.00 |
EG Accrued income and payables due within one year | 364 962.00 | | | 364 962.00 |
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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 | 632 975.00 | | 46 489.00 | 632 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 16 466.00 | 662 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 466.00 | 646 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 418.00 | | 46 489.00 | 616 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
