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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
AF Concessions, Patents and Similar Rights | 62 291.00 | 62 291.00 | | 62 291.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 122 179.00 | 82 603.00 | 39 576.00 | 122 179.00 |
AT Other tangible assets | 47 034.00 | 17 634.00 | 29 400.00 | 47 034.00 |
BH Other financial assets | 35 431.00 | | 35 431.00 | 35 431.00 |
BJ TOTAL (I) | 268 496.00 | 162 528.00 | 105 968.00 | 268 496.00 |
BL Raw materials, supplies | 206 968.00 | | 206 968.00 | 206 968.00 |
BX Customers and related accounts | 787 289.00 | 113 874.00 | 673 416.00 | 787 289.00 |
BZ Other receivables | 110 829.00 | | 110 829.00 | 110 829.00 |
CF Cash and cash equivalents | 165 652.00 | | 165 652.00 | 165 652.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 1 274 743.00 | 113 874.00 | 1 160 869.00 | 1 274 743.00 |
CO Grand total (0 to V) | 1 543 239.00 | 276 402.00 | 1 266 837.00 | 1 543 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 736.00 | 155 658.00 | | 247 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 052.00 | 92 078.00 | | 73 052.00 |
DL TOTAL (I) | 331 788.00 | 258 736.00 | | 331 788.00 |
DU Loans and Debts from Credit Institutions (3) | 243 111.00 | 294 585.00 | | 243 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 082.00 | 112 082.00 | | 112 082.00 |
DX Trade payables and related accounts | 352 878.00 | 424 478.00 | | 352 878.00 |
DY Tax and social security liabilities | 216 137.00 | 220 500.00 | | 216 137.00 |
EA Other liabilities | 10 840.00 | 4 488.00 | | 10 840.00 |
EC TOTAL (IV) | 935 049.00 | 1 056 133.00 | | 935 049.00 |
EE Grand total (I to V) | 1 266 837.00 | 1 314 869.00 | | 1 266 837.00 |
EG Accrued income and payables due within one year | 748 634.00 | 755 533.00 | | 748 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 259 632.00 | | 8 864.00 | 259 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 431.00 | |
I4 DECREASES Grand Total | | | 268 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 62 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 292.00 | | | 62 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 349.00 | | 8 864.00 | 160 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 431.00 | | | 35 431.00 |
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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 | 150 600.00 | 11 928.00 | | 150 600.00 |
PE DEPRECIATION Total including other intangible assets | 62 291.00 | | | 62 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 309.00 | 11 928.00 | | 88 309.00 |
