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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 | 37 000.00 | 9 620.00 | 27 380.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 25 861.00 | 21 685.00 | 4 176.00 | 25 861.00 |
AT Other tangible assets | 317 636.00 | 114 979.00 | 202 657.00 | 317 636.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 393 111.00 | 146 284.00 | 246 827.00 | 393 111.00 |
BL Raw materials, supplies | 62 563.00 | | 62 563.00 | 62 563.00 |
BN Goods in progress | 77 482.00 | | 77 482.00 | 77 482.00 |
BX Customers and related accounts | 82 638.00 | | 82 638.00 | 82 638.00 |
BZ Other receivables | 113 313.00 | | 113 313.00 | 113 313.00 |
CF Cash and cash equivalents | 64 824.00 | | 64 824.00 | 64 824.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 406 750.00 | | 406 750.00 | 406 750.00 |
CO Grand total (0 to V) | 799 862.00 | 146 284.00 | 653 577.00 | 799 862.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 200.00 | 97 200.00 | | 97 200.00 |
DH Retained earnings | -56 804.00 | -109 512.00 | | -56 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 101.00 | 52 708.00 | | 17 101.00 |
DL TOTAL (I) | 88 497.00 | 71 396.00 | | 88 497.00 |
DU Loans and Debts from Credit Institutions (3) | 299 853.00 | 377 230.00 | | 299 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | 2 986.00 | | 10 205.00 |
DX Trade payables and related accounts | 158 168.00 | 167 412.00 | | 158 168.00 |
DY Tax and social security liabilities | 74 726.00 | 71 406.00 | | 74 726.00 |
EA Other liabilities | 22 127.00 | 7 284.00 | | 22 127.00 |
EC TOTAL (IV) | 565 080.00 | 626 318.00 | | 565 080.00 |
EE Grand total (I to V) | 653 577.00 | 697 714.00 | | 653 577.00 |
EG Accrued income and payables due within one year | 371 722.00 | 334 297.00 | | 371 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 369.00 | 7 963.00 | | 7 369.00 |
EI Including equity loans | 10 205.00 | | | 10 205.00 |
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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 | 389 806.00 | | 3 305.00 | 389 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 614.00 | |
I4 DECREASES Grand Total | | | 393 111.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 192.00 | | 3 305.00 | 340 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 614.00 | | | 12 614.00 |
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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 | 97 312.00 | 48 973.00 | 146 284.00 | 97 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 7 400.00 | 9 620.00 | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 092.00 | 41 573.00 | 136 664.00 | 95 092.00 |
