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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 480 005.00 | | 480 005.00 | 480 005.00 |
AP Buildings | 90 000.00 | 13 075.00 | 76 925.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 60 489.00 | 53 275.00 | 7 213.00 | 60 489.00 |
AT Other tangible assets | 322 024.00 | 209 630.00 | 112 394.00 | 322 024.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 959 771.00 | 277 419.00 | 682 353.00 | 959 771.00 |
BT Goods | 98 565.00 | | 98 565.00 | 98 565.00 |
BV Advances and down payments on orders | 15 816.00 | | 15 816.00 | 15 816.00 |
BX Customers and related accounts | 42 670.00 | | 42 670.00 | 42 670.00 |
BZ Other receivables | 186 026.00 | | 186 026.00 | 186 026.00 |
CF Cash and cash equivalents | 43 743.00 | | 43 743.00 | 43 743.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 403 299.00 | | 403 299.00 | 403 299.00 |
CO Grand total (0 to V) | 1 363 070.00 | 277 419.00 | 1 085 652.00 | 1 363 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 493 027.00 | | | 493 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 439.00 | | | 137 439.00 |
DL TOTAL (I) | 637 066.00 | | | 637 066.00 |
DU Loans and Debts from Credit Institutions (3) | 174 993.00 | | | 174 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 346.00 | | | 75 346.00 |
DX Trade payables and related accounts | 78 293.00 | | | 78 293.00 |
DY Tax and social security liabilities | 116 269.00 | | | 116 269.00 |
DZ Fixed asset liabilities and related accounts | 1 281.00 | | | 1 281.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 448 585.00 | | | 448 585.00 |
EE Grand total (I to V) | 1 085 652.00 | | | 1 085 652.00 |
EG Accrued income and payables due within one year | 311 173.00 | | | 311 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 960 353.00 | | 4 473.00 | 960 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | 5 054.00 | 959 771.00 | |
IO DECREASES Total including other intangible assets | | 2 690.00 | 481 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 472 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 133.00 | | | 484 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 440.00 | | 4 437.00 | 470 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | 36.00 | 5 780.00 |
