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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 87 878.00 | 79 938.00 | 7 939.00 | 87 878.00 |
AT Other tangible assets | 474 414.00 | 298 778.00 | 175 636.00 | 474 414.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 616 961.00 | 382 726.00 | 234 235.00 | 616 961.00 |
BT Goods | 563 760.00 | | 563 760.00 | 563 760.00 |
BX Customers and related accounts | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 93 500.00 | | 93 500.00 | 93 500.00 |
CF Cash and cash equivalents | 92 237.00 | | 92 237.00 | 92 237.00 |
CH Prepaid expenses | 52 603.00 | | 52 603.00 | 52 603.00 |
CJ TOTAL (II) | 805 041.00 | | 805 041.00 | 805 041.00 |
CO Grand total (0 to V) | 1 422 003.00 | 382 726.00 | 1 039 277.00 | 1 422 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DH Retained earnings | -61 664.00 | | | -61 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | | | 36 618.00 |
DL TOTAL (I) | 579 954.00 | | | 579 954.00 |
DU Loans and Debts from Credit Institutions (3) | 126 258.00 | | | 126 258.00 |
DW Advances and down payments received on current orders | 8 317.00 | | | 8 317.00 |
DX Trade payables and related accounts | 222 156.00 | | | 222 156.00 |
DY Tax and social security liabilities | 78 835.00 | | | 78 835.00 |
EA Other liabilities | 23 754.00 | | | 23 754.00 |
EC TOTAL (IV) | 459 323.00 | | | 459 323.00 |
EE Grand total (I to V) | 1 039 277.00 | | | 1 039 277.00 |
EG Accrued income and payables due within one year | 418 794.00 | | | 418 794.00 |
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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 | 618 027.00 | | | 618 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 660.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 616 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 562 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 358.00 | | | 563 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 660.00 | | | 50 660.00 |
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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 | 333 900.00 | 49 587.00 | 762.00 | 333 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 891.00 | 49 587.00 | 762.00 | 329 891.00 |
