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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 | 25 020.00 | 10 715.00 | 14 305.00 | 25 020.00 |
AH Goodwill | 160 750.00 | | 160 750.00 | 160 750.00 |
AR Technical installations, industrial equipment and tools | 47 941.00 | 7 724.00 | 40 216.00 | 47 941.00 |
AT Other tangible assets | 938 440.00 | 380 523.00 | 557 917.00 | 938 440.00 |
AV Fixed assets in progress | 132 735.00 | | 132 735.00 | 132 735.00 |
BH Other financial assets | 51 966.00 | | 51 966.00 | 51 966.00 |
BJ TOTAL (I) | 1 356 852.00 | 398 962.00 | 957 889.00 | 1 356 852.00 |
BL Raw materials, supplies | 8 117.00 | | 8 117.00 | 8 117.00 |
BT Goods | 904 095.00 | | 904 095.00 | 904 095.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 100 446.00 | | 100 446.00 | 100 446.00 |
CF Cash and cash equivalents | 152 625.00 | | 152 625.00 | 152 625.00 |
CH Prepaid expenses | 56 046.00 | | 56 046.00 | 56 046.00 |
CJ TOTAL (II) | 1 222 432.00 | | 1 222 432.00 | 1 222 432.00 |
CO Grand total (0 to V) | 2 579 284.00 | 398 962.00 | 2 180 321.00 | 2 579 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 380.00 | 20 000.00 | | 60 380.00 |
DH Retained earnings | -6.00 | -461 419.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | 9 793.00 | | 22 138.00 |
DL TOTAL (I) | 82 512.00 | -431 627.00 | | 82 512.00 |
DU Loans and Debts from Credit Institutions (3) | 379 855.00 | 427 379.00 | | 379 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 639.00 | 592 820.00 | | 110 639.00 |
DW Advances and down payments received on current orders | 1 611.00 | 1 432.00 | | 1 611.00 |
DX Trade payables and related accounts | 1 427 994.00 | 1 120 074.00 | | 1 427 994.00 |
DY Tax and social security liabilities | 177 359.00 | 140 030.00 | | 177 359.00 |
EA Other liabilities | 352.00 | 85 000.00 | | 352.00 |
EC TOTAL (IV) | 2 097 810.00 | 2 366 736.00 | | 2 097 810.00 |
EE Grand total (I to V) | 2 180 321.00 | 1 935 109.00 | | 2 180 321.00 |
EG Accrued income and payables due within one year | 1 912 329.00 | 2 109 336.00 | | 1 912 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 749.00 | 100 000.00 | | 123 749.00 |
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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 | 1 074 620.00 | | 285 831.00 | 1 074 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 966.00 | |
I4 DECREASES Grand Total | | 3 599.00 | 1 356 851.00 | |
IO DECREASES Total including other intangible assets | | | 185 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 1 119 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 530.00 | | 88 240.00 | 97 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 057.00 | | 183 657.00 | 939 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 032.00 | | 13 933.00 | 38 032.00 |
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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 | 274 531.00 | 127 427.00 | 2 997.00 | 274 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 5 744.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 561.00 | 121 683.00 | 2 997.00 | 269 561.00 |
