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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 | 5 420.00 | 3 756.00 | 1 664.00 | 5 420.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 60 470.00 | 35 973.00 | 24 497.00 | 60 470.00 |
AT Other tangible assets | 123 317.00 | 53 236.00 | 70 081.00 | 123 317.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 36 067.00 | | 36 067.00 | 36 067.00 |
BJ TOTAL (I) | 597 574.00 | 92 965.00 | 504 609.00 | 597 574.00 |
BT Goods | 1 885 416.00 | 27 349.00 | 1 858 067.00 | 1 885 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 893.00 | 3 617.00 | 239 276.00 | 242 893.00 |
BZ Other receivables | 174 956.00 | | 174 956.00 | 174 956.00 |
CF Cash and cash equivalents | 292 267.00 | | 292 267.00 | 292 267.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 2 610 082.00 | 30 966.00 | 2 579 117.00 | 2 610 082.00 |
CO Grand total (0 to V) | 3 207 656.00 | 123 931.00 | 3 083 725.00 | 3 207 656.00 |
CP Shares due in less than one year | 36 067.00 | | | 36 067.00 |
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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) | 10 000.00 | 8 805.00 | | 10 000.00 |
DG Other reserves | 289 202.00 | 141 292.00 | | 289 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 603.00 | 164 105.00 | | 143 603.00 |
DK Regulated provisions | 4 254.00 | 2 322.00 | | 4 254.00 |
DL TOTAL (I) | 547 060.00 | 416 524.00 | | 547 060.00 |
DU Loans and Debts from Credit Institutions (3) | 798 026.00 | 767 127.00 | | 798 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 334.00 | | 20.00 |
DW Advances and down payments received on current orders | 10 285.00 | | | 10 285.00 |
DX Trade payables and related accounts | 1 435 539.00 | 1 100 826.00 | | 1 435 539.00 |
DY Tax and social security liabilities | 191 924.00 | 197 124.00 | | 191 924.00 |
EA Other liabilities | 21 543.00 | 16 431.00 | | 21 543.00 |
EB Prepaid income (2) | 79 330.00 | 74 948.00 | | 79 330.00 |
EC TOTAL (IV) | 2 536 666.00 | 2 156 789.00 | | 2 536 666.00 |
EE Grand total (I to V) | 3 083 725.00 | 2 573 313.00 | | 3 083 725.00 |
EG Accrued income and payables due within one year | 2 188 090.00 | 1 667 613.00 | | 2 188 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 046.00 | 125 616.00 | | 301 046.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 543 259.00 | | 54 515.00 | 543 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 067.00 | |
I4 DECREASES Grand Total | | 200.00 | 597 574.00 | |
IO DECREASES Total including other intangible assets | | | 365 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 196 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 420.00 | | | 365 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 172.00 | | 54 115.00 | 142 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 667.00 | | 400.00 | 35 667.00 |
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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 | 58 357.00 | 34 809.00 | 200.00 | 58 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 1 163.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 764.00 | 33 645.00 | 200.00 | 55 764.00 |
