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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 | 7 280.00 | 6 239.00 | 1 041.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 165 842.00 | 134 750.00 | 31 092.00 | 165 842.00 |
AT Other tangible assets | 97 134.00 | 67 521.00 | 29 613.00 | 97 134.00 |
AV Fixed assets in progress | 16 103.00 | | 16 103.00 | 16 103.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 32 316.00 | | 32 316.00 | 32 316.00 |
BJ TOTAL (I) | 319 673.00 | 208 510.00 | 111 163.00 | 319 673.00 |
BL Raw materials, supplies | 45 931.00 | | 45 931.00 | 45 931.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 599 988.00 | | 599 988.00 | 599 988.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 673 704.00 | | 673 704.00 | 673 704.00 |
CO Grand total (0 to V) | 993 377.00 | 208 510.00 | 784 867.00 | 993 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 208.00 | | | 92 208.00 |
DD Legal reserve (1) | 9 221.00 | | | 9 221.00 |
DH Retained earnings | -4 440.00 | | | -4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | | | 3 857.00 |
DL TOTAL (I) | 100 846.00 | | | 100 846.00 |
DU Loans and Debts from Credit Institutions (3) | 368 329.00 | | | 368 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 692.00 | | | 63 692.00 |
DW Advances and down payments received on current orders | 8 647.00 | | | 8 647.00 |
DX Trade payables and related accounts | 46 927.00 | | | 46 927.00 |
DY Tax and social security liabilities | 186 701.00 | | | 186 701.00 |
EA Other liabilities | 9 725.00 | | | 9 725.00 |
EC TOTAL (IV) | 684 021.00 | | | 684 021.00 |
EE Grand total (I to V) | 784 867.00 | | | 784 867.00 |
EG Accrued income and payables due within one year | 422 666.00 | | | 422 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 676.00 | | | 66 676.00 |
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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 | 283 439.00 | | 36 605.00 | 283 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 315.00 | |
I4 DECREASES Grand Total | | 371.00 | 319 674.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371.00 | 279 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 959.00 | | 36 490.00 | 242 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | 115.00 | 33 200.00 |
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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 | 174 251.00 | 34 338.00 | 80.00 | 174 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 500.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 513.00 | 33 838.00 | 80.00 | 168 513.00 |
