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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 20 343.00 | 69 657.00 | 90 000.00 |
AT Other tangible assets | 1 055.00 | 230.00 | 825.00 | 1 055.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 125 069.00 | 20 573.00 | 104 496.00 | 125 069.00 |
BL Raw materials, supplies | 192 730.00 | | 192 730.00 | 192 730.00 |
BX Customers and related accounts | 109 709.00 | | 109 709.00 | 109 709.00 |
BZ Other receivables | 27 614.00 | | 27 614.00 | 27 614.00 |
CF Cash and cash equivalents | 39 347.00 | | 39 347.00 | 39 347.00 |
CJ TOTAL (II) | 369 399.00 | | 369 399.00 | 369 399.00 |
CO Grand total (0 to V) | 494 469.00 | 20 573.00 | 473 896.00 | 494 469.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 985.00 | | | 39 985.00 |
DL TOTAL (I) | 59 985.00 | | | 59 985.00 |
DU Loans and Debts from Credit Institutions (3) | 262 016.00 | | | 262 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 122.00 | | | 41 122.00 |
DX Trade payables and related accounts | 74 288.00 | | | 74 288.00 |
DY Tax and social security liabilities | 30 911.00 | | | 30 911.00 |
EA Other liabilities | 5 574.00 | | | 5 574.00 |
EC TOTAL (IV) | 413 910.00 | | | 413 910.00 |
EE Grand total (I to V) | 473 896.00 | | | 473 896.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 125 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 014.00 | |
I4 DECREASES Grand Total | | | 125 069.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 014.00 | |
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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 | | 20 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 573.00 | | |
