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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 | 276.00 | 192.00 | 84.00 | 276.00 |
AH Goodwill | 19 364.00 | | 19 364.00 | 19 364.00 |
AR Technical installations, industrial equipment and tools | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 35 046.00 | 9 510.00 | 25 536.00 | 35 046.00 |
BH Other financial assets | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 61 425.00 | 9 702.00 | 51 723.00 | 61 425.00 |
BT Goods | 448 138.00 | 9 728.00 | 438 410.00 | 448 138.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 35 103.00 | | 35 103.00 | 35 103.00 |
BZ Other receivables | 19 349.00 | | 19 349.00 | 19 349.00 |
CD Marketable securities | 53 600.00 | | 53 600.00 | 53 600.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 566 655.00 | 9 728.00 | 556 927.00 | 566 655.00 |
CO Grand total (0 to V) | 628 080.00 | 19 430.00 | 608 650.00 | 628 080.00 |
CP Shares due in less than one year | 6 738.00 | | | 6 738.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 820.00 | 37 820.00 | | 37 820.00 |
DD Legal reserve (1) | 3 782.00 | 3 782.00 | | 3 782.00 |
DG Other reserves | 355 818.00 | 398 347.00 | | 355 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 183.00 | -42 528.00 | | -11 183.00 |
DL TOTAL (I) | 386 237.00 | 397 420.00 | | 386 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 512.00 | 70 041.00 | | 71 512.00 |
DW Advances and down payments received on current orders | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 101 237.00 | 106 426.00 | | 101 237.00 |
DY Tax and social security liabilities | 39 151.00 | 55 065.00 | | 39 151.00 |
EA Other liabilities | 886.00 | 2 180.00 | | 886.00 |
EC TOTAL (IV) | 222 413.00 | 233 712.00 | | 222 413.00 |
EE Grand total (I to V) | 608 650.00 | 631 132.00 | | 608 650.00 |
EG Accrued income and payables due within one year | 222 413.00 | 233 712.00 | | 222 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 626.00 | | | 9 626.00 |
EI Including equity loans | 71 512.00 | | | 71 512.00 |
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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 | 122 932.00 | | 25 776.00 | 122 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | 87 283.00 | 61 425.00 | |
IO DECREASES Total including other intangible assets | | | 19 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 283.00 | 35 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 640.00 | | | 19 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 554.00 | | 25 776.00 | 96 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | | 6 738.00 |
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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 | 93 422.00 | 3 564.00 | 87 283.00 | 93 422.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 138.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 367.00 | 3 425.00 | 87 283.00 | 93 367.00 |
