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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 2 707 003.00 | 1 924 400.00 | 782 603.00 | 2 707 003.00 |
AT Other tangible assets | 23 027.00 | 13 454.00 | 9 573.00 | 23 027.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 737 588.00 | 1 938 787.00 | 798 801.00 | 2 737 588.00 |
BL Raw materials, supplies | 13 353.00 | | 13 353.00 | 13 353.00 |
BX Customers and related accounts | 590 857.00 | | 590 857.00 | 590 857.00 |
BZ Other receivables | 58 158.00 | | 58 158.00 | 58 158.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 44 335.00 | | 44 335.00 | 44 335.00 |
CJ TOTAL (II) | 706 927.00 | | 706 927.00 | 706 927.00 |
CO Grand total (0 to V) | 3 444 515.00 | 1 938 787.00 | 1 505 728.00 | 3 444 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 26 942.00 | | | 26 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 316.00 | | | -8 316.00 |
DL TOTAL (I) | 84 626.00 | | | 84 626.00 |
DU Loans and Debts from Credit Institutions (3) | 856 934.00 | | | 856 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 398.00 | | | 149 398.00 |
DX Trade payables and related accounts | 191 256.00 | | | 191 256.00 |
DY Tax and social security liabilities | 144 461.00 | | | 144 461.00 |
DZ Fixed asset liabilities and related accounts | 78 117.00 | | | 78 117.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 1 421 103.00 | | | 1 421 103.00 |
EE Grand total (I to V) | 1 505 728.00 | | | 1 505 728.00 |
EG Accrued income and payables due within one year | 811 734.00 | | | 811 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 091.00 | | | 43 091.00 |
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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 | 2 165 790.00 | | 577 290.00 | 2 165 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 2 737 588.00 | |
IO DECREASES Total including other intangible assets | | | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 2 730 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933.00 | | | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 232.00 | | 577 290.00 | 2 158 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
