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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 73 536.00 | | 73 536.00 | 73 536.00 |
AR Technical installations, industrial equipment and tools | 52 772.00 | 50 963.00 | 1 808.00 | 52 772.00 |
AT Other tangible assets | 44 460.00 | 15 344.00 | 29 116.00 | 44 460.00 |
BJ TOTAL (I) | 219 035.00 | 66 738.00 | 152 297.00 | 219 035.00 |
BL Raw materials, supplies | 4 956.00 | | 4 956.00 | 4 956.00 |
BT Goods | 625 211.00 | 62 444.00 | 562 767.00 | 625 211.00 |
BV Advances and down payments on orders | 30 951.00 | | 30 951.00 | 30 951.00 |
BX Customers and related accounts | 417 067.00 | | 417 067.00 | 417 067.00 |
BZ Other receivables | 122 728.00 | | 122 728.00 | 122 728.00 |
CF Cash and cash equivalents | 110 971.00 | | 110 971.00 | 110 971.00 |
CH Prepaid expenses | 131 091.00 | | 131 091.00 | 131 091.00 |
CJ TOTAL (II) | 1 442 974.00 | 62 444.00 | 1 380 529.00 | 1 442 974.00 |
CO Grand total (0 to V) | 1 662 009.00 | 129 182.00 | 1 532 827.00 | 1 662 009.00 |
CU Other investments | 47 836.00 | | 47 836.00 | 47 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 635 362.00 | 537 012.00 | | 635 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | 98 349.00 | | 21 514.00 |
DL TOTAL (I) | 887 876.00 | 866 362.00 | | 887 876.00 |
DU Loans and Debts from Credit Institutions (3) | 197 443.00 | 216 307.00 | | 197 443.00 |
DX Trade payables and related accounts | 254 837.00 | 333 378.00 | | 254 837.00 |
DY Tax and social security liabilities | 74 104.00 | 109 883.00 | | 74 104.00 |
EA Other liabilities | 118 567.00 | 116 208.00 | | 118 567.00 |
EC TOTAL (IV) | 644 951.00 | 775 777.00 | | 644 951.00 |
EE Grand total (I to V) | 1 532 827.00 | 1 642 138.00 | | 1 532 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 376.00 | 185 589.00 | | 175 376.00 |
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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 | 213 070.00 | | 5 964.00 | 213 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 836.00 | |
I4 DECREASES Grand Total | | | 219 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 266.00 | | 5 964.00 | 91 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 836.00 | | | 47 836.00 |
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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 | 61 499.00 | 5 238.00 | | 61 499.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 068.00 | 5 238.00 | | 61 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 007.00 | | 18 563.00 | 81 007.00 |
6T Receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
7B Total provisions for depreciation | 88 067.00 | | 25 622.00 | 88 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 66 500.00 | | | 66 500.00 |
VS Prepaid expenses | 131 090.00 | | | 131 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 885.00 | 670 885.00 | | 670 885.00 |
