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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 | | 1.00 | | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 743 878.00 | 511 870.00 | 232 009.00 | 743 878.00 |
AT Other tangible assets | 1 037 460.00 | 566 162.00 | 471 298.00 | 1 037 460.00 |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 1 818 965.00 | 1 078 031.00 | 740 934.00 | 1 818 965.00 |
BL Raw materials, supplies | 36 405.00 | | 36 405.00 | 36 405.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 293 669.00 | | 293 669.00 | 293 669.00 |
BZ Other receivables | 43 576.00 | | 43 576.00 | 43 576.00 |
CF Cash and cash equivalents | 101 565.00 | | 101 565.00 | 101 565.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 483 309.00 | | 483 309.00 | 483 309.00 |
CO Grand total (0 to V) | 2 302 274.00 | 1 078 031.00 | 1 224 242.00 | 2 302 274.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 185.00 | | | 25 185.00 |
DJ Investment subsidies | 4 118.00 | | | 4 118.00 |
DK Regulated provisions | 59 060.00 | | | 59 060.00 |
DL TOTAL (I) | 121 405.00 | | | 121 405.00 |
DU Loans and Debts from Credit Institutions (3) | 690 079.00 | | | 690 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 182.00 | | | 72 182.00 |
DW Advances and down payments received on current orders | 9 939.00 | | | 9 939.00 |
DX Trade payables and related accounts | 107 082.00 | | | 107 082.00 |
DY Tax and social security liabilities | 154 011.00 | | | 154 011.00 |
EA Other liabilities | 69 543.00 | | | 69 543.00 |
EC TOTAL (IV) | 1 102 837.00 | | | 1 102 837.00 |
EE Grand total (I to V) | 1 224 242.00 | | | 1 224 242.00 |
EG Accrued income and payables due within one year | 597 795.00 | | | 597 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 940.00 | | | 17 940.00 |
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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 | 1 810 748.00 | | 221 023.00 | 1 810 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 627.00 | |
I4 DECREASES Grand Total | | 212 806.00 | 1 818 965.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 806.00 | 1 781 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 318.00 | | 213 826.00 | 1 780 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | 7 197.00 | 18 430.00 |
