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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 | 2 777.00 | 812.00 | 3 589.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 3 861.00 | 2 319.00 | 1 542.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 912 078.00 | 300 636.00 | 611 442.00 | 912 078.00 |
AT Other tangible assets | 60 076.00 | 28 289.00 | 31 787.00 | 60 076.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 986 030.00 | 334 021.00 | 652 009.00 | 986 030.00 |
BL Raw materials, supplies | 55 144.00 | | 55 144.00 | 55 144.00 |
BN Goods in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 91 084.00 | | 91 084.00 | 91 084.00 |
BZ Other receivables | 33 750.00 | | 33 750.00 | 33 750.00 |
CF Cash and cash equivalents | 37 734.00 | | 37 734.00 | 37 734.00 |
CH Prepaid expenses | 81 640.00 | | 81 640.00 | 81 640.00 |
CJ TOTAL (II) | 310 341.00 | | 310 341.00 | 310 341.00 |
CO Grand total (0 to V) | 1 296 371.00 | 334 021.00 | 962 349.00 | 1 296 371.00 |
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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 | 75 641.00 | 71 478.00 | | 75 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | 4 162.00 | | 10 371.00 |
DL TOTAL (I) | 97 012.00 | 86 641.00 | | 97 012.00 |
DU Loans and Debts from Credit Institutions (3) | 645 248.00 | 623 203.00 | | 645 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 2 425.00 | | 1 942.00 |
DX Trade payables and related accounts | 132 009.00 | 232 617.00 | | 132 009.00 |
DY Tax and social security liabilities | 60 349.00 | 63 660.00 | | 60 349.00 |
EA Other liabilities | 25 789.00 | 24 638.00 | | 25 789.00 |
EC TOTAL (IV) | 865 338.00 | 946 544.00 | | 865 338.00 |
EE Grand total (I to V) | 962 349.00 | 1 033 185.00 | | 962 349.00 |
EG Accrued income and payables due within one year | 372 672.00 | 491 477.00 | | 372 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 897 998.00 | | 471 948.00 | 897 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 383 916.00 | 986 030.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 916.00 | 972 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 128.00 | | 471 942.00 | 884 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 6.00 | 420.00 |
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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 | 366 055.00 | 126 148.00 | 158 181.00 | 366 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 1 073.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 032.00 | 125 075.00 | 158 181.00 | 362 032.00 |
