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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 519.00 | 28 608.00 | 5 911.00 | 34 519.00 |
AT Other tangible assets | 87 885.00 | 85 088.00 | 2 797.00 | 87 885.00 |
BD Other fixed assets | 33 170.00 | | 33 170.00 | 33 170.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 205 524.00 | 114 226.00 | 91 297.00 | 205 524.00 |
BT Goods | 434 996.00 | 22 988.00 | 412 008.00 | 434 996.00 |
BV Advances and down payments on orders | 23 376.00 | | 23 376.00 | 23 376.00 |
BX Customers and related accounts | 181 051.00 | 161.00 | 180 890.00 | 181 051.00 |
BZ Other receivables | 25 487.00 | | 25 487.00 | 25 487.00 |
CF Cash and cash equivalents | 129 089.00 | | 129 089.00 | 129 089.00 |
CJ TOTAL (II) | 794 001.00 | 23 149.00 | 770 851.00 | 794 001.00 |
CO Grand total (0 to V) | 999 525.00 | 137 376.00 | 862 149.00 | 999 525.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 621 939.00 | | | 621 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | | | 21 461.00 |
DL TOTAL (I) | 652 200.00 | | | 652 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 264.00 | | | 98 264.00 |
DX Trade payables and related accounts | 54 979.00 | | | 54 979.00 |
DY Tax and social security liabilities | 54 513.00 | | | 54 513.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 209 948.00 | | | 209 948.00 |
EE Grand total (I to V) | 862 149.00 | | | 862 149.00 |
EG Accrued income and payables due within one year | 209 948.00 | | | 209 948.00 |
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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 | 200 784.00 | | | 200 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 589.00 | |
I4 DECREASES Grand Total | | | 205 524.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 923.00 | | | 117 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 331.00 | | | 42 331.00 |
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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 | 111 631.00 | 2 596.00 | | 111 631.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 101.00 | 2 596.00 | | 111 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 980.00 | 54 980.00 | | 54 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 455.00 | 100 455.00 | | 100 455.00 |
UT Other financial assets | 9 419.00 | | | 9 419.00 |
UX Other trade receivables | 181 051.00 | | | 181 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 514.00 | 54 514.00 | | 54 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 957.00 | 206 346.00 | 9 612.00 | 215 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 949.00 | 209 949.00 | | 209 949.00 |
