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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 | 39 847.00 | 21 154.00 | 18 693.00 | 39 847.00 |
AR Technical installations, industrial equipment and tools | 21 999.00 | 884.00 | 21 115.00 | 21 999.00 |
AT Other tangible assets | 51 412.00 | 17 585.00 | 33 826.00 | 51 412.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 147 108.00 | 39 623.00 | 107 484.00 | 147 108.00 |
BT Goods | 904 329.00 | | 904 329.00 | 904 329.00 |
BV Advances and down payments on orders | 46 969.00 | | 46 969.00 | 46 969.00 |
BX Customers and related accounts | 1 141 282.00 | | 1 141 282.00 | 1 141 282.00 |
BZ Other receivables | 137 165.00 | | 137 165.00 | 137 165.00 |
CF Cash and cash equivalents | 545 006.00 | | 545 006.00 | 545 006.00 |
CH Prepaid expenses | 55 130.00 | | 55 130.00 | 55 130.00 |
CJ TOTAL (II) | 2 829 881.00 | | 2 829 881.00 | 2 829 881.00 |
CO Grand total (0 to V) | 2 976 988.00 | 39 623.00 | 2 937 365.00 | 2 976 988.00 |
CP Shares due in less than one year | 33 850.00 | | | 33 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 2 265.00 | 2 265.00 | | 2 265.00 |
DG Other reserves | 200 944.00 | 155 018.00 | | 200 944.00 |
DH Retained earnings | | -157 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 320.00 | 303 336.00 | | 199 320.00 |
DL TOTAL (I) | 425 179.00 | 325 859.00 | | 425 179.00 |
DU Loans and Debts from Credit Institutions (3) | 774 336.00 | 253 479.00 | | 774 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 293.00 | 4 434.00 | | 17 293.00 |
DX Trade payables and related accounts | 351 833.00 | 397 978.00 | | 351 833.00 |
DY Tax and social security liabilities | 104 788.00 | 115 328.00 | | 104 788.00 |
EA Other liabilities | 1 263 937.00 | 908 472.00 | | 1 263 937.00 |
EC TOTAL (IV) | 2 512 186.00 | 1 679 691.00 | | 2 512 186.00 |
ED (V) | | 483.00 | | |
EE Grand total (I to V) | 2 937 365.00 | 2 006 033.00 | | 2 937 365.00 |
EG Accrued income and payables due within one year | 2 503 482.00 | 1 665 940.00 | | 2 503 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 218 065.00 | | 350 000.00 |
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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 | 99 870.00 | | 83 745.00 | 99 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 497.00 | | | 31 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 010.00 | 33 850.00 | |
I4 DECREASES Grand Total | | 36 507.00 | 147 108.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 497.00 | | |
IO DECREASES Total including other intangible assets | | | 39 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 961.00 | | 13 886.00 | 25 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 145.00 | | 36 266.00 | 37 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | 33 593.00 | 5 267.00 |
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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 | 60 192.00 | 10 928.00 | 31 497.00 | 60 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 497.00 | | 31 497.00 | 31 497.00 |
PE DEPRECIATION Total including other intangible assets | 17 427.00 | 3 728.00 | | 17 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 269.00 | 7 201.00 | | 11 269.00 |
