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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 | 557.00 | 359.00 | 198.00 | 557.00 |
AH Goodwill | 551 152.00 | | 551 152.00 | 551 152.00 |
AR Technical installations, industrial equipment and tools | 64 536.00 | 59 529.00 | 5 006.00 | 64 536.00 |
AT Other tangible assets | 478 478.00 | 403 276.00 | 75 202.00 | 478 478.00 |
BH Other financial assets | 42 568.00 | | 42 568.00 | 42 568.00 |
BJ TOTAL (I) | 1 524 798.00 | 463 165.00 | 1 061 632.00 | 1 524 798.00 |
BL Raw materials, supplies | 52 995.00 | | 52 995.00 | 52 995.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 41 776.00 | | 41 776.00 | 41 776.00 |
BZ Other receivables | 149 643.00 | | 149 643.00 | 149 643.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 43 570.00 | | 43 570.00 | 43 570.00 |
CH Prepaid expenses | 34 373.00 | | 34 373.00 | 34 373.00 |
CJ TOTAL (II) | 323 079.00 | | 323 079.00 | 323 079.00 |
CO Grand total (0 to V) | 1 847 877.00 | 463 165.00 | 1 384 712.00 | 1 847 877.00 |
CU Other investments | 387 505.00 | | 387 505.00 | 387 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 267 320.00 | | | 267 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | | | 14 299.00 |
DL TOTAL (I) | 941 620.00 | | | 941 620.00 |
DU Loans and Debts from Credit Institutions (3) | 235 807.00 | | | 235 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 93 817.00 | | | 93 817.00 |
DY Tax and social security liabilities | 102 844.00 | | | 102 844.00 |
EA Other liabilities | 9 361.00 | | | 9 361.00 |
EC TOTAL (IV) | 443 092.00 | | | 443 092.00 |
EE Grand total (I to V) | 1 384 712.00 | | | 1 384 712.00 |
EG Accrued income and payables due within one year | 304 975.00 | | | 304 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 1 578 204.00 | | | 1 578 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 074.00 | |
I4 DECREASES Grand Total | | | 1 524 799.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 090.00 | | | 576 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 656.00 | | | 431 656.00 |
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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 | 465 044.00 | 36 239.00 | 38 118.00 | 465 044.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | 149.00 | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 536.00 | 36 239.00 | 37 969.00 | 464 536.00 |
