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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 | 4 929.00 | 4 529.00 | 400.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 11 006.00 | 8 083.00 | 2 923.00 | 11 006.00 |
AT Other tangible assets | 202 050.00 | 113 523.00 | 88 527.00 | 202 050.00 |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 230 980.00 | 126 135.00 | 104 845.00 | 230 980.00 |
BT Goods | 299 873.00 | | 299 873.00 | 299 873.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 12 055.00 | | 12 055.00 | 12 055.00 |
BZ Other receivables | 27 014.00 | | 27 014.00 | 27 014.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 351 195.00 | | 351 195.00 | 351 195.00 |
CO Grand total (0 to V) | 582 175.00 | 126 135.00 | 456 040.00 | 582 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 25 916.00 | | | 25 916.00 |
DH Retained earnings | -261 662.00 | | | -261 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | | | 1 518.00 |
DL TOTAL (I) | -5 849.00 | | | -5 849.00 |
DU Loans and Debts from Credit Institutions (3) | 183 906.00 | | | 183 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 840.00 | | | 45 840.00 |
DW Advances and down payments received on current orders | 3 774.00 | | | 3 774.00 |
DX Trade payables and related accounts | 137 666.00 | | | 137 666.00 |
DY Tax and social security liabilities | 55 577.00 | | | 55 577.00 |
EA Other liabilities | 35 126.00 | | | 35 126.00 |
EC TOTAL (IV) | 461 889.00 | | | 461 889.00 |
EE Grand total (I to V) | 456 040.00 | | | 456 040.00 |
EG Accrued income and payables due within one year | 306 044.00 | | | 306 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 606.00 | | | 3 606.00 |
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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 | 224 707.00 | | 6 273.00 | 224 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 995.00 | |
I4 DECREASES Grand Total | | | 230 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 782.00 | | 6 273.00 | 206 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | | 12 995.00 |
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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 | 102 461.00 | 23 674.00 | | 102 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 881.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 813.00 | 22 793.00 | | 98 813.00 |
