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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 240 928.00 | | 240 928.00 | 240 928.00 |
AT Other tangible assets | 26 948.00 | 16 637.00 | 10 312.00 | 26 948.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 272 477.00 | 16 937.00 | 255 540.00 | 272 477.00 |
BN Goods in progress | 21 905.00 | | 21 905.00 | 21 905.00 |
BT Goods | 136 892.00 | | 136 892.00 | 136 892.00 |
BX Customers and related accounts | 151 107.00 | | 151 107.00 | 151 107.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 349 500.00 | | 349 500.00 | 349 500.00 |
CO Grand total (0 to V) | 621 977.00 | 16 937.00 | 605 041.00 | 621 977.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 221.00 | 62 629.00 | | 39 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 763.00 | -23 408.00 | | -24 763.00 |
DL TOTAL (I) | 47 459.00 | 72 221.00 | | 47 459.00 |
DP Provisions for Risks | 1 492.00 | 1 492.00 | | 1 492.00 |
DR TOTAL (IV) | 1 492.00 | 1 492.00 | | 1 492.00 |
DU Loans and Debts from Credit Institutions (3) | 133 627.00 | 90 272.00 | | 133 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 088.00 | 51 841.00 | | 54 088.00 |
DW Advances and down payments received on current orders | | 28 186.00 | | |
DX Trade payables and related accounts | 139 944.00 | 234 056.00 | | 139 944.00 |
DY Tax and social security liabilities | 92 901.00 | 73 103.00 | | 92 901.00 |
EA Other liabilities | 135 530.00 | 11 241.00 | | 135 530.00 |
EC TOTAL (IV) | 556 090.00 | 488 700.00 | | 556 090.00 |
EE Grand total (I to V) | 605 041.00 | 562 414.00 | | 605 041.00 |
EG Accrued income and payables due within one year | 529 291.00 | 435 310.00 | | 529 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 276.00 | 527.00 | | 78 276.00 |
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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 | 278 876.00 | | 2 026.00 | 278 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 525.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 8 425.00 | 272 477.00 | |
IO DECREASES Total including other intangible assets | | | 241 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 26 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 228.00 | | | 241 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 823.00 | | 2 026.00 | 26 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | | 10 825.00 |
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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 | 14 768.00 | 4 068.00 | 1 900.00 | 14 768.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 134.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 602.00 | 3 934.00 | 1 900.00 | 14 602.00 |
