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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 14 766.00 | 8 947.00 | 5 818.00 | 14 766.00 |
AR Technical installations, industrial equipment and tools | 179 508.00 | 97 543.00 | 81 965.00 | 179 508.00 |
AT Other tangible assets | 67 101.00 | 48 782.00 | 18 319.00 | 67 101.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 859 354.00 | 172 434.00 | 686 920.00 | 859 354.00 |
BL Raw materials, supplies | 40 942.00 | | 40 942.00 | 40 942.00 |
BT Goods | 119 231.00 | | 119 231.00 | 119 231.00 |
BV Advances and down payments on orders | 18 541.00 | | 18 541.00 | 18 541.00 |
BX Customers and related accounts | 45 288.00 | | 45 288.00 | 45 288.00 |
BZ Other receivables | 43 531.00 | | 43 531.00 | 43 531.00 |
CF Cash and cash equivalents | 25 539.00 | | 25 539.00 | 25 539.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 294 084.00 | | 294 084.00 | 294 084.00 |
CO Grand total (0 to V) | 1 153 439.00 | 172 434.00 | 981 005.00 | 1 153 439.00 |
CU Other investments | 310 197.00 | | 310 197.00 | 310 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 196 388.00 | | | 196 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | 206 017.00 | | | 206 017.00 |
DU Loans and Debts from Credit Institutions (3) | 247 494.00 | | | 247 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | | | 10 565.00 |
DX Trade payables and related accounts | 115 863.00 | | | 115 863.00 |
DY Tax and social security liabilities | 87 456.00 | | | 87 456.00 |
EA Other liabilities | 313 607.00 | | | 313 607.00 |
EC TOTAL (IV) | 774 987.00 | | | 774 987.00 |
EE Grand total (I to V) | 981 005.00 | | | 981 005.00 |
EG Accrued income and payables due within one year | 587 079.00 | | | 587 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 792 168.00 | | 67 187.00 | 792 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 050.00 | | | 12 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 818.00 | |
I4 DECREASES Grand Total | | | 859 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 050.00 | |
IO DECREASES Total including other intangible assets | | | 255 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 111.00 | | 15 000.00 | 240 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 053.00 | | 46 323.00 | 215 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 954.00 | | 5 864.00 | 324 954.00 |
