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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
AP Buildings | 100 850.00 | 68 201.00 | 32 649.00 | 100 850.00 |
AR Technical installations, industrial equipment and tools | 75 118.00 | 75 118.00 | | 75 118.00 |
AT Other tangible assets | 122 615.00 | 112 245.00 | 10 371.00 | 122 615.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
BJ TOTAL (I) | 334 955.00 | 262 143.00 | 72 812.00 | 334 955.00 |
BL Raw materials, supplies | 104 105.00 | | 104 105.00 | 104 105.00 |
BN Goods in progress | 66 758.00 | | 66 758.00 | 66 758.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 735 942.00 | 32 215.00 | 703 727.00 | 735 942.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CD Marketable securities | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 57 384.00 | | 57 384.00 | 57 384.00 |
CJ TOTAL (II) | 1 010 600.00 | 32 215.00 | 978 384.00 | 1 010 600.00 |
CO Grand total (0 to V) | 1 345 555.00 | 294 358.00 | 1 051 196.00 | 1 345 555.00 |
CS Evaluated investments - equity method | 687.00 | | 687.00 | 687.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 999.00 | 34 997.00 | | 34 999.00 |
DD Legal reserve (1) | 109 032.00 | 109 032.00 | | 109 032.00 |
DE Statutory or contractual reserves | 197 114.00 | 197 114.00 | | 197 114.00 |
DG Other reserves | | 20 938.00 | | |
DH Retained earnings | -166 427.00 | -119 103.00 | | -166 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 145.00 | -68 262.00 | | 38 145.00 |
DL TOTAL (I) | 212 863.00 | 174 716.00 | | 212 863.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 759.00 | 258 303.00 | | 319 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 677.00 | 13 693.00 | | 13 677.00 |
DX Trade payables and related accounts | 294 350.00 | 244 184.00 | | 294 350.00 |
DY Tax and social security liabilities | 196 537.00 | 212 104.00 | | 196 537.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 3 611.00 | 27 099.00 | | 3 611.00 |
EC TOTAL (IV) | 828 333.00 | 755 782.00 | | 828 333.00 |
EE Grand total (I to V) | 1 051 196.00 | 940 499.00 | | 1 051 196.00 |
EG Accrued income and payables due within one year | 796 720.00 | 677 528.00 | | 796 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 459.00 | 131 576.00 | | 241 459.00 |
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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 | 338 615.00 | | 34 697.00 | 338 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 792.00 | |
I4 DECREASES Grand Total | 13 600.00 | 24 757.00 | 334 955.00 | 13 600.00 |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 600.00 | 24 757.00 | 298 584.00 | 13 600.00 |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 284.00 | | 34 657.00 | 302 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 752.00 | | 40.00 | 29 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 600.00 | | | 13 600.00 |
