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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 | 1 000.00 | 420.00 | 580.00 | 1 000.00 |
AH Goodwill | 138 520.00 | | 138 520.00 | 138 520.00 |
AR Technical installations, industrial equipment and tools | 36 725.00 | 6 973.00 | 29 752.00 | 36 725.00 |
AT Other tangible assets | 10 650.00 | 2 924.00 | 7 726.00 | 10 650.00 |
BJ TOTAL (I) | 186 895.00 | 10 317.00 | 176 578.00 | 186 895.00 |
BT Goods | 172 966.00 | 4 338.00 | 168 628.00 | 172 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 143.00 | 2 361.00 | 95 782.00 | 98 143.00 |
BZ Other receivables | 66 749.00 | 44 500.00 | 22 249.00 | 66 749.00 |
CF Cash and cash equivalents | 109 705.00 | | 109 705.00 | 109 705.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 463 985.00 | 51 198.00 | 412 787.00 | 463 985.00 |
CO Grand total (0 to V) | 650 880.00 | 61 515.00 | 589 365.00 | 650 880.00 |
CR Shares due in more than one year | 47 333.00 | | | 47 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 711.00 | 17 997.00 | | 19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 789.00 | 1 714.00 | | -78 789.00 |
DL TOTAL (I) | -37 078.00 | 41 711.00 | | -37 078.00 |
DU Loans and Debts from Credit Institutions (3) | 166 318.00 | 190 010.00 | | 166 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 021.00 | 21.00 | | 245 021.00 |
DX Trade payables and related accounts | 134 661.00 | 62 551.00 | | 134 661.00 |
DY Tax and social security liabilities | 73 786.00 | 88 909.00 | | 73 786.00 |
EA Other liabilities | 6 656.00 | 136 509.00 | | 6 656.00 |
EC TOTAL (IV) | 626 443.00 | 478 000.00 | | 626 443.00 |
EE Grand total (I to V) | 589 365.00 | 519 711.00 | | 589 365.00 |
EG Accrued income and payables due within one year | 486 799.00 | 478 000.00 | | 486 799.00 |
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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 | 6 270.00 | | 180 625.00 | 6 270.00 |
I4 DECREASES Grand Total | | | 186 895.00 | |
IO DECREASES Total including other intangible assets | | | 139 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270.00 | | 41 105.00 | 6 270.00 |
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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 | 2 295.00 | 8 022.00 | | 2 295.00 |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 7 602.00 | | 2 295.00 |
