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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 | 2 400.00 | 182.00 | 2 218.00 | 2 400.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 13 173.00 | 3 886.00 | 9 287.00 | 13 173.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 624.00 | 931.00 | 1 555.00 |
AT Other tangible assets | 6 248.00 | 4 476.00 | 1 772.00 | 6 248.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 422 273.00 | 9 168.00 | 413 105.00 | 422 273.00 |
BT Goods | 138 080.00 | | 138 080.00 | 138 080.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 10 878.00 | | 10 878.00 | 10 878.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 172 737.00 | | 172 737.00 | 172 737.00 |
CO Grand total (0 to V) | 595 010.00 | 9 168.00 | 585 842.00 | 595 010.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 10 000.00 | | 8 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 474.00 | 48 324.00 | | 42 474.00 |
DH Retained earnings | -4 790.00 | | | -4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 030.00 | -4 790.00 | | -16 030.00 |
DL TOTAL (I) | 31 353.00 | 54 533.00 | | 31 353.00 |
DU Loans and Debts from Credit Institutions (3) | 439 247.00 | 340 285.00 | | 439 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 101 375.00 | | 2 899.00 |
DX Trade payables and related accounts | 91 983.00 | 49 281.00 | | 91 983.00 |
DY Tax and social security liabilities | 20 359.00 | 31 142.00 | | 20 359.00 |
EC TOTAL (IV) | 554 489.00 | 522 084.00 | | 554 489.00 |
EE Grand total (I to V) | 585 842.00 | 576 618.00 | | 585 842.00 |
EG Accrued income and payables due within one year | 166 860.00 | 211 096.00 | | 166 860.00 |
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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 | 415 115.00 | | 7 158.00 | 415 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 896.00 | |
I4 DECREASES Grand Total | | | 422 273.00 | |
IO DECREASES Total including other intangible assets | | | 387 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | 2 400.00 | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 979.00 | | 3 998.00 | 16 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | | 760.00 | 13 136.00 |
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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 | 6 482.00 | 2 686.00 | | 6 482.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482.00 | 2 504.00 | | 6 482.00 |
