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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AF Concessions, Patents and Similar Rights | 3 831.00 | 2 552.00 | 1 279.00 | 3 831.00 |
AP Buildings | 60 561.00 | 37 846.00 | 22 716.00 | 60 561.00 |
AR Technical installations, industrial equipment and tools | 770 788.00 | 259 094.00 | 511 694.00 | 770 788.00 |
AT Other tangible assets | 230 300.00 | 117 362.00 | 112 938.00 | 230 300.00 |
BJ TOTAL (I) | 1 071 966.00 | 423 325.00 | 648 642.00 | 1 071 966.00 |
BL Raw materials, supplies | 160 105.00 | | 160 105.00 | 160 105.00 |
BN Goods in progress | 79 149.00 | | 79 149.00 | 79 149.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 323 095.00 | | 323 095.00 | 323 095.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 584 856.00 | | 584 856.00 | 584 856.00 |
CO Grand total (0 to V) | 1 656 822.00 | 423 325.00 | 1 233 498.00 | 1 656 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 926.00 | 212 926.00 | | 212 926.00 |
DH Retained earnings | -26 779.00 | | | -26 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 200.00 | -26 778.00 | | 35 200.00 |
DJ Investment subsidies | 193 592.00 | 221 104.00 | | 193 592.00 |
DL TOTAL (I) | 431 439.00 | 423 753.00 | | 431 439.00 |
DU Loans and Debts from Credit Institutions (3) | 599 415.00 | 604 282.00 | | 599 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 2 774.00 | | 3 589.00 |
DW Advances and down payments received on current orders | 1 527.00 | 1 527.00 | | 1 527.00 |
DX Trade payables and related accounts | 110 493.00 | 198 351.00 | | 110 493.00 |
DY Tax and social security liabilities | 86 685.00 | 58 585.00 | | 86 685.00 |
EA Other liabilities | 349.00 | 99.00 | | 349.00 |
EC TOTAL (IV) | 802 059.00 | 865 617.00 | | 802 059.00 |
EE Grand total (I to V) | 1 233 498.00 | 1 289 370.00 | | 1 233 498.00 |
EG Accrued income and payables due within one year | 410 162.00 | 422 665.00 | | 410 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 439.00 | | | 19 439.00 |
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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 | 1 049 550.00 | | 64 564.00 | 1 049 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 471.00 | | | 6 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 42 148.00 | 1 071 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 148.00 | 1 061 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 233.00 | | 64 564.00 | 1 039 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 337 021.00 | 145 955.00 | 59 652.00 | 337 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 471.00 | 810.00 | 810.00 | 6 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 810.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 808.00 | 144 334.00 | 58 841.00 | 328 808.00 |
