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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 95 821.00 | 95 821.00 | | 95 821.00 |
AR Technical installations, industrial equipment and tools | 1 267 137.00 | 1 267 137.00 | | 1 267 137.00 |
AT Other tangible assets | 81 788.00 | 81 788.00 | | 81 788.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 1 567 855.00 | 1 447 796.00 | 120 059.00 | 1 567 855.00 |
BL Raw materials, supplies | 66 377.00 | 66 377.00 | | 66 377.00 |
BR Intermediate and finished products | 445 300.00 | 445 300.00 | | 445 300.00 |
BV Advances and down payments on orders | 84 200.00 | | 84 200.00 | 84 200.00 |
BX Customers and related accounts | 925 881.00 | 1 612.00 | 924 269.00 | 925 881.00 |
BZ Other receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
CF Cash and cash equivalents | 62 715.00 | | 62 715.00 | 62 715.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 617 288.00 | 513 289.00 | 1 103 998.00 | 1 617 288.00 |
CO Grand total (0 to V) | 3 185 143.00 | 1 961 086.00 | 1 224 057.00 | 3 185 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 251 961.00 | | | 251 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 811.00 | | | 153 811.00 |
DL TOTAL (I) | 466 272.00 | | | 466 272.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 789.00 | | | 413 789.00 |
DX Trade payables and related accounts | 152 701.00 | | | 152 701.00 |
DY Tax and social security liabilities | 179 026.00 | | | 179 026.00 |
EA Other liabilities | 11 987.00 | | | 11 987.00 |
EC TOTAL (IV) | 757 785.00 | | | 757 785.00 |
EE Grand total (I to V) | 1 224 057.00 | | | 1 224 057.00 |
EG Accrued income and payables due within one year | 757 785.00 | | | 757 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 1 567 855.00 | | | 1 567 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 1 567 855.00 | |
IO DECREASES Total including other intangible assets | | | 123 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 050.00 | | | 123 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 746.00 | | | 1 444 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
