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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 16 131.00 | 5 497.00 | 10 634.00 | 16 131.00 |
AR Technical installations, industrial equipment and tools | 206 470.00 | 195 225.00 | 11 245.00 | 206 470.00 |
AT Other tangible assets | 317 205.00 | 304 588.00 | 12 617.00 | 317 205.00 |
BJ TOTAL (I) | 802 200.00 | 507 930.00 | 294 270.00 | 802 200.00 |
BT Goods | 314 916.00 | | 314 916.00 | 314 916.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 142 004.00 | 20 975.00 | 121 029.00 | 142 004.00 |
BZ Other receivables | 78 973.00 | | 78 973.00 | 78 973.00 |
CF Cash and cash equivalents | 137 108.00 | | 137 108.00 | 137 108.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 689 074.00 | 20 975.00 | 668 099.00 | 689 074.00 |
CO Grand total (0 to V) | 1 491 274.00 | 528 905.00 | 962 369.00 | 1 491 274.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 700.00 | 65 700.00 | | 65 700.00 |
DH Retained earnings | -5 167.00 | -18 790.00 | | -5 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | 13 622.00 | | -5 596.00 |
DL TOTAL (I) | 155 707.00 | 161 303.00 | | 155 707.00 |
DU Loans and Debts from Credit Institutions (3) | 380 917.00 | 266 742.00 | | 380 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 830.00 | 47 044.00 | | 47 830.00 |
DX Trade payables and related accounts | 283 597.00 | 315 566.00 | | 283 597.00 |
DY Tax and social security liabilities | 76 158.00 | 68 298.00 | | 76 158.00 |
EA Other liabilities | 18 160.00 | | | 18 160.00 |
EC TOTAL (IV) | 806 662.00 | 697 650.00 | | 806 662.00 |
EE Grand total (I to V) | 962 369.00 | 858 953.00 | | 962 369.00 |
EG Accrued income and payables due within one year | 610 096.00 | 681 424.00 | | 610 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 236.00 | 124 005.00 | | 96 236.00 |
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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 | 790 615.00 | | 11 585.00 | 790 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 802 200.00 | |
IO DECREASES Total including other intangible assets | | | 261 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 784.00 | | | 261 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 221.00 | | 11 585.00 | 528 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 489 511.00 | 18 419.00 | | 489 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 890.00 | 18 419.00 | | 486 890.00 |
