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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 58 245.00 | 37 261.00 | 20 984.00 | 58 245.00 |
AT Other tangible assets | 181 613.00 | 79 580.00 | 102 033.00 | 181 613.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 259 406.00 | 118 229.00 | 141 177.00 | 259 406.00 |
BL Raw materials, supplies | 156 789.00 | | 156 789.00 | 156 789.00 |
BN Goods in progress | 154 595.00 | | 154 595.00 | 154 595.00 |
BX Customers and related accounts | 1 247 501.00 | 88 095.00 | 1 159 406.00 | 1 247 501.00 |
BZ Other receivables | 120 958.00 | | 120 958.00 | 120 958.00 |
CF Cash and cash equivalents | 26 821.00 | | 26 821.00 | 26 821.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 1 726 661.00 | 88 095.00 | 1 638 566.00 | 1 726 661.00 |
CO Grand total (0 to V) | 1 986 068.00 | 206 324.00 | 1 779 743.00 | 1 986 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 000.00 | 131 000.00 | | 201 000.00 |
DH Retained earnings | 274.00 | 438.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 583.00 | 74 835.00 | | 70 583.00 |
DK Regulated provisions | 165.00 | 165.00 | | 165.00 |
DL TOTAL (I) | 327 021.00 | 261 438.00 | | 327 021.00 |
DU Loans and Debts from Credit Institutions (3) | 335 591.00 | 265 734.00 | | 335 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 8 709.00 | | 740.00 |
DX Trade payables and related accounts | 818 941.00 | 563 759.00 | | 818 941.00 |
DY Tax and social security liabilities | 283 318.00 | 157 842.00 | | 283 318.00 |
EA Other liabilities | 14 131.00 | 5 694.00 | | 14 131.00 |
EC TOTAL (IV) | 1 452 722.00 | 1 001 737.00 | | 1 452 722.00 |
EE Grand total (I to V) | 1 779 743.00 | 1 263 175.00 | | 1 779 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 138.00 | 256 612.00 | | 262 138.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 196 947.00 | | 93 848.00 | 196 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 31 389.00 | 259 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 549.00 | 251 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 058.00 | | 90 348.00 | 192 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 117 832.00 | 30 914.00 | 30 516.00 | 117 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 443.00 | 30 914.00 | 30 516.00 | 116 443.00 |
