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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 3 014.00 | 706.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 288 936.00 | 167 822.00 | 121 114.00 | 288 936.00 |
AT Other tangible assets | 89 798.00 | 30 032.00 | 59 766.00 | 89 798.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 401 733.00 | 202 146.00 | 199 586.00 | 401 733.00 |
BL Raw materials, supplies | 113 335.00 | | 113 335.00 | 113 335.00 |
BR Intermediate and finished products | 175 157.00 | | 175 157.00 | 175 157.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 435 300.00 | | 435 300.00 | 435 300.00 |
BZ Other receivables | 46 194.00 | | 46 194.00 | 46 194.00 |
CF Cash and cash equivalents | 55 505.00 | | 55 505.00 | 55 505.00 |
CJ TOTAL (II) | 827 791.00 | | 827 791.00 | 827 791.00 |
CO Grand total (0 to V) | 1 229 524.00 | 202 146.00 | 1 027 377.00 | 1 229 524.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -198 974.00 | -60 030.00 | | -198 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | -138 944.00 | | 63 530.00 |
DL TOTAL (I) | -132 144.00 | -195 674.00 | | -132 144.00 |
DU Loans and Debts from Credit Institutions (3) | 111 827.00 | 117 392.00 | | 111 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 555.00 | 47 295.00 | | 46 555.00 |
DW Advances and down payments received on current orders | 28 490.00 | | | 28 490.00 |
DX Trade payables and related accounts | 463 002.00 | 457 379.00 | | 463 002.00 |
DY Tax and social security liabilities | 459 049.00 | 407 999.00 | | 459 049.00 |
EA Other liabilities | 50 598.00 | 78 756.00 | | 50 598.00 |
EC TOTAL (IV) | 1 159 521.00 | 1 108 820.00 | | 1 159 521.00 |
EE Grand total (I to V) | 1 027 377.00 | 913 147.00 | | 1 027 377.00 |
EG Accrued income and payables due within one year | 1 080 251.00 | 1 033 177.00 | | 1 080 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 255.00 | 9 213.00 | | 7 255.00 |
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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 | 382 717.00 | | 19 016.00 | 382 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 278.00 | | | 1 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 401 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 718.00 | | 13 016.00 | 365 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 6 000.00 | 12 000.00 |
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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 | 136 645.00 | 65 501.00 | | 136 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 157.00 | 121.00 | | 1 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 1 240.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 714.00 | 64 140.00 | | 133 714.00 |
