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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 | 9 729.00 | 9 609.00 | 120.00 | 9 729.00 |
AR Technical installations, industrial equipment and tools | 27 063.00 | 19 330.00 | 7 733.00 | 27 063.00 |
AT Other tangible assets | 71 276.00 | 47 821.00 | 23 455.00 | 71 276.00 |
BB Receivables related to investments | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | 13 691.00 | | 13 691.00 | 13 691.00 |
BJ TOTAL (I) | 129 083.00 | 76 760.00 | 52 322.00 | 129 083.00 |
BL Raw materials, supplies | 80 747.00 | | 80 747.00 | 80 747.00 |
BN Goods in progress | 41 779.00 | | 41 779.00 | 41 779.00 |
BX Customers and related accounts | 238 489.00 | | 238 489.00 | 238 489.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 395 397.00 | | 395 397.00 | 395 397.00 |
CO Grand total (0 to V) | 524 480.00 | 76 760.00 | 447 720.00 | 524 480.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 49 352.00 | 118 906.00 | | 49 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 388.00 | 27 445.00 | | 58 388.00 |
DL TOTAL (I) | 208 040.00 | 149 652.00 | | 208 040.00 |
DU Loans and Debts from Credit Institutions (3) | 77 612.00 | 48 967.00 | | 77 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 874.00 | 358.00 | | 11 874.00 |
DX Trade payables and related accounts | 73 245.00 | 66 929.00 | | 73 245.00 |
DY Tax and social security liabilities | 76 948.00 | 48 073.00 | | 76 948.00 |
EC TOTAL (IV) | 239 680.00 | 164 327.00 | | 239 680.00 |
EE Grand total (I to V) | 447 720.00 | 313 979.00 | | 447 720.00 |
EG Accrued income and payables due within one year | 229 837.00 | | | 229 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 888.00 | 22 606.00 | | 59 888.00 |
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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 | 139 152.00 | | 15 210.00 | 139 152.00 |
I3 DECREASES Total Financial Fixed Assets | 13 577.00 | | 21 015.00 | 13 577.00 |
I4 DECREASES Grand Total | 13 577.00 | 11 702.00 | 129 083.00 | 13 577.00 |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 9 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 702.00 | 98 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 423.00 | | 1 617.00 | 108 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 999.00 | | 13 592.00 | 20 999.00 |
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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 | 78 431.00 | 10 031.00 | 11 702.00 | 78 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 746.00 | | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 568.00 | 9 284.00 | 11 702.00 | 69 568.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
