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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 | 3 589.00 | 2 477.00 | 1 112.00 | 3 589.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 3 861.00 | 1 546.00 | 2 315.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 831 453.00 | 330 223.00 | 501 229.00 | 831 453.00 |
AT Other tangible assets | 52 675.00 | 31 808.00 | 20 867.00 | 52 675.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 897 998.00 | 366 055.00 | 531 943.00 | 897 998.00 |
BL Raw materials, supplies | 46 440.00 | | 46 440.00 | 46 440.00 |
BN Goods in progress | 14 690.00 | | 14 690.00 | 14 690.00 |
BX Customers and related accounts | 147 053.00 | 3 800.00 | 143 253.00 | 147 053.00 |
BZ Other receivables | 173 718.00 | | 173 718.00 | 173 718.00 |
CF Cash and cash equivalents | 15 382.00 | | 15 382.00 | 15 382.00 |
CH Prepaid expenses | 107 758.00 | | 107 758.00 | 107 758.00 |
CJ TOTAL (II) | 505 041.00 | 3 800.00 | 501 241.00 | 505 041.00 |
CO Grand total (0 to V) | 1 403 039.00 | 369 855.00 | 1 033 185.00 | 1 403 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 478.00 | 73 532.00 | | 71 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | -2 054.00 | | 4 162.00 |
DL TOTAL (I) | 86 641.00 | 82 478.00 | | 86 641.00 |
DU Loans and Debts from Credit Institutions (3) | 623 203.00 | 423 950.00 | | 623 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 1 094.00 | | 2 425.00 |
DX Trade payables and related accounts | 232 617.00 | 124 519.00 | | 232 617.00 |
DY Tax and social security liabilities | 63 660.00 | 68 432.00 | | 63 660.00 |
EA Other liabilities | 24 638.00 | 26 251.00 | | 24 638.00 |
EC TOTAL (IV) | 946 544.00 | 644 245.00 | | 946 544.00 |
EE Grand total (I to V) | 1 033 185.00 | 726 724.00 | | 1 033 185.00 |
EG Accrued income and payables due within one year | 491 477.00 | 335 220.00 | | 491 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 042.00 | | | 7 042.00 |
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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 | 798 228.00 | | 367 456.00 | 798 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 267 687.00 | 897 998.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 687.00 | 884 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | 1 200.00 | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 965.00 | | 365 849.00 | 785 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | 407.00 | 13.00 |
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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 | 330 528.00 | 108 816.00 | 73 289.00 | 330 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 861.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 366.00 | 107 955.00 | 73 289.00 | 327 366.00 |
