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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 949.00 | | 19 949.00 | 19 949.00 |
AB Establishment Expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
AF Concessions, Patents and Similar Rights | 4 562.00 | 3 805.00 | 757.00 | 4 562.00 |
AH Goodwill | 191 500.00 | | 191 500.00 | 191 500.00 |
AP Buildings | 19 260.00 | 7 434.00 | 11 826.00 | 19 260.00 |
AR Technical installations, industrial equipment and tools | 239 097.00 | 161 616.00 | 77 481.00 | 239 097.00 |
AT Other tangible assets | 97 654.00 | 39 495.00 | 58 159.00 | 97 654.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 40 877.00 | | 40 877.00 | 40 877.00 |
BJ TOTAL (I) | 595 511.00 | 214 903.00 | 380 608.00 | 595 511.00 |
BL Raw materials, supplies | 199 908.00 | 19 500.00 | 180 408.00 | 199 908.00 |
BX Customers and related accounts | 512 109.00 | 41 414.00 | 470 695.00 | 512 109.00 |
BZ Other receivables | 470 343.00 | | 470 343.00 | 470 343.00 |
CF Cash and cash equivalents | 93 391.00 | | 93 391.00 | 93 391.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 1 291 515.00 | 60 914.00 | 1 230 601.00 | 1 291 515.00 |
CO Grand total (0 to V) | 1 906 974.00 | 275 817.00 | 1 631 157.00 | 1 906 974.00 |
CR Shares due in more than one year | 8 886.00 | | | 8 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 468.00 | 263 468.00 | | 263 468.00 |
DB Share, merger, contribution premiums, etc. | 15 902.00 | 15 902.00 | | 15 902.00 |
DD Legal reserve (1) | 5 507.00 | 5 273.00 | | 5 507.00 |
DG Other reserves | 128 999.00 | 124 000.00 | | 128 999.00 |
DH Retained earnings | 102.00 | 692.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 007.00 | 4 643.00 | | -656 007.00 |
DL TOTAL (I) | -242 029.00 | 413 978.00 | | -242 029.00 |
DU Loans and Debts from Credit Institutions (3) | 104 337.00 | 189 996.00 | | 104 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 674.00 | 356 676.00 | | 346 674.00 |
DW Advances and down payments received on current orders | 35 616.00 | 102 887.00 | | 35 616.00 |
DX Trade payables and related accounts | 411 056.00 | 557 800.00 | | 411 056.00 |
DY Tax and social security liabilities | 95 538.00 | 153 241.00 | | 95 538.00 |
EA Other liabilities | 879 966.00 | 31 669.00 | | 879 966.00 |
EC TOTAL (IV) | 1 873 187.00 | 1 392 269.00 | | 1 873 187.00 |
EE Grand total (I to V) | 1 631 157.00 | 1 806 247.00 | | 1 631 157.00 |
EG Accrued income and payables due within one year | 674 260.00 | 1 246 841.00 | | 674 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 276.00 | 127 992.00 | | 13 276.00 |
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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 | 587 541.00 | | 46 651.00 | 587 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 552.00 | | | 2 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 885.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 595 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 552.00 | |
IO DECREASES Total including other intangible assets | | | 196 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 022.00 | 356 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 732.00 | | | 197 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 372.00 | | 46 651.00 | 346 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 885.00 | | | 40 885.00 |
