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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 | 32 373.00 | 32 105.00 | 268.00 | 32 373.00 |
AH Goodwill | 38 754.00 | | 38 754.00 | 38 754.00 |
AJ Other Intangible Assets | 1 735.00 | 1 735.00 | | 1 735.00 |
AN Land | 16 934.00 | 15 286.00 | 1 649.00 | 16 934.00 |
AP Buildings | 296 221.00 | 262 678.00 | 33 543.00 | 296 221.00 |
AR Technical installations, industrial equipment and tools | 105 682.00 | 102 764.00 | 2 919.00 | 105 682.00 |
AT Other tangible assets | 232 576.00 | 148 099.00 | 84 477.00 | 232 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 69 248.00 | | 69 248.00 | 69 248.00 |
BJ TOTAL (I) | 796 531.00 | 562 667.00 | 233 863.00 | 796 531.00 |
BL Raw materials, supplies | 72 498.00 | | 72 498.00 | 72 498.00 |
BT Goods | 1 483 482.00 | | 1 483 482.00 | 1 483 482.00 |
BX Customers and related accounts | 426 885.00 | | 426 885.00 | 426 885.00 |
BZ Other receivables | 199 217.00 | | 199 217.00 | 199 217.00 |
CF Cash and cash equivalents | 59 056.00 | | 59 056.00 | 59 056.00 |
CH Prepaid expenses | 24 787.00 | | 24 787.00 | 24 787.00 |
CJ TOTAL (II) | 2 265 926.00 | | 2 265 926.00 | 2 265 926.00 |
CO Grand total (0 to V) | 3 062 457.00 | 562 667.00 | 2 499 790.00 | 3 062 457.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DC Revaluation differences | 654.00 | | | 654.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 240 119.00 | | | 240 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 349.00 | | | -80 349.00 |
DL TOTAL (I) | 252 825.00 | | | 252 825.00 |
DU Loans and Debts from Credit Institutions (3) | 152 065.00 | | | 152 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 340.00 | | | 61 340.00 |
DX Trade payables and related accounts | 1 931 309.00 | | | 1 931 309.00 |
DY Tax and social security liabilities | 92 126.00 | | | 92 126.00 |
DZ Fixed asset liabilities and related accounts | 2 823.00 | | | 2 823.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 2 246 965.00 | | | 2 246 965.00 |
EE Grand total (I to V) | 2 499 790.00 | | | 2 499 790.00 |
EG Accrued income and payables due within one year | 2 220 984.00 | | | 2 220 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 256.00 | | | 61 256.00 |
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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 | 757 460.00 | | 48 370.00 | 757 460.00 |
KD ACQUISITIONS Total including other intangible assets | 71 119.00 | | 1 743.00 | 71 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 086.00 | | 46 627.00 | 614 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 255.00 | | | 72 255.00 |
