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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 66 096.00 | 51 246.00 | 14 850.00 | 66 096.00 |
AT Other tangible assets | 197 906.00 | 134 699.00 | 63 207.00 | 197 906.00 |
AX Advances and down payments | | | | |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 285 431.00 | 187 334.00 | 98 097.00 | 285 431.00 |
BL Raw materials, supplies | 158 200.00 | | 158 200.00 | 158 200.00 |
BN Goods in progress | 144 000.00 | | 144 000.00 | 144 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 940 301.00 | 79 860.00 | 860 441.00 | 940 301.00 |
BZ Other receivables | 280 336.00 | | 280 336.00 | 280 336.00 |
CF Cash and cash equivalents | 170 247.00 | | 170 247.00 | 170 247.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 1 709 422.00 | 79 860.00 | 1 629 562.00 | 1 709 422.00 |
CO Grand total (0 to V) | 1 994 853.00 | 267 194.00 | 1 727 659.00 | 1 994 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 22 000.00 | 31 000.00 | | 22 000.00 |
DH Retained earnings | 437.00 | 856.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 199.00 | 15 580.00 | | 24 199.00 |
DK Regulated provisions | 165.00 | 165.00 | | 165.00 |
DL TOTAL (I) | 321 800.00 | 322 601.00 | | 321 800.00 |
DU Loans and Debts from Credit Institutions (3) | 626 910.00 | 614 437.00 | | 626 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 940.00 | 5 141.00 | | 83 940.00 |
DX Trade payables and related accounts | 314 431.00 | 443 413.00 | | 314 431.00 |
DY Tax and social security liabilities | 237 579.00 | 176 163.00 | | 237 579.00 |
EA Other liabilities | 142 999.00 | 3 058.00 | | 142 999.00 |
EC TOTAL (IV) | 1 405 859.00 | 1 242 212.00 | | 1 405 859.00 |
EE Grand total (I to V) | 1 727 659.00 | 1 564 814.00 | | 1 727 659.00 |
EG Accrued income and payables due within one year | 928 602.00 | 1 176 715.00 | | 928 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 072.00 | 68 781.00 | | 127 072.00 |
EI Including equity loans | 83 940.00 | | | 83 940.00 |
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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 | 287 691.00 | | 298 801.00 | 287 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 760.00 | 20 040.00 | |
I4 DECREASES Grand Total | | 301 061.00 | 285 431.00 | |
IO DECREASES Total including other intangible assets | | 1 388.00 | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 913.00 | 264 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | 1 388.00 | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 903.00 | | 276 012.00 | 264 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | 21 400.00 | 21 400.00 |
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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 | 152 408.00 | 35 636.00 | 710.00 | 152 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 019.00 | 35 636.00 | 710.00 | 151 019.00 |
