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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 30 289.00 | 12 034.00 | 18 254.00 | 30 289.00 |
AT Other tangible assets | 35 169.00 | 22 011.00 | 13 157.00 | 35 169.00 |
BJ TOTAL (I) | 100 458.00 | 63 446.00 | 37 011.00 | 100 458.00 |
BL Raw materials, supplies | 74 898.00 | | 74 898.00 | 74 898.00 |
BR Intermediate and finished products | 76 610.00 | | 76 610.00 | 76 610.00 |
BX Customers and related accounts | 116 430.00 | | 116 430.00 | 116 430.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 283 681.00 | | 283 681.00 | 283 681.00 |
CO Grand total (0 to V) | 384 140.00 | 63 446.00 | 320 693.00 | 384 140.00 |
CX Development or Research and Development Expenses | 28 000.00 | 22 400.00 | 5 600.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 672.00 | | | 17 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | | | 11 525.00 |
DL TOTAL (I) | 59 298.00 | | | 59 298.00 |
DU Loans and Debts from Credit Institutions (3) | 53 948.00 | | | 53 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 663.00 | | | 75 663.00 |
DX Trade payables and related accounts | 117 569.00 | | | 117 569.00 |
DY Tax and social security liabilities | 14 214.00 | | | 14 214.00 |
EC TOTAL (IV) | 261 395.00 | | | 261 395.00 |
EE Grand total (I to V) | 320 693.00 | | | 320 693.00 |
EG Accrued income and payables due within one year | 166 257.00 | | | 166 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 867.00 | | | 15 867.00 |
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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 | 72 937.00 | | 27 521.00 | 72 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 100 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 937.00 | | 27 521.00 | 37 937.00 |
