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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 429.00 | 344.00 | 9 773.00 |
AT Other tangible assets | 238 731.00 | 190 106.00 | 48 625.00 | 238 731.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 454 765.00 | 203 298.00 | 251 468.00 | 454 765.00 |
BT Goods | 198 828.00 | 24 734.00 | 174 094.00 | 198 828.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 35 717.00 | | 35 717.00 | 35 717.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 255 838.00 | 24 734.00 | 231 104.00 | 255 838.00 |
CO Grand total (0 to V) | 710 604.00 | 228 031.00 | 482 572.00 | 710 604.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 5 555.00 | | 5 555.00 | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 198 526.00 | 184 355.00 | | 198 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 206.00 | 64 171.00 | | 41 206.00 |
DL TOTAL (I) | 315 632.00 | 324 426.00 | | 315 632.00 |
DU Loans and Debts from Credit Institutions (3) | 29 971.00 | 39 293.00 | | 29 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | 9 621.00 | | 26 674.00 |
DX Trade payables and related accounts | 78 819.00 | 93 436.00 | | 78 819.00 |
DY Tax and social security liabilities | 31 476.00 | 32 790.00 | | 31 476.00 |
EC TOTAL (IV) | 166 940.00 | 175 140.00 | | 166 940.00 |
EE Grand total (I to V) | 482 572.00 | 499 566.00 | | 482 572.00 |
EG Accrued income and payables due within one year | 146 357.00 | 145 170.00 | | 146 357.00 |
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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 | 456 803.00 | | 3.00 | 456 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 041.00 | 7 364.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 454 765.00 | |
IO DECREASES Total including other intangible assets | | | 198 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 897.00 | | | 198 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 504.00 | | | 248 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | 3.00 | 9 402.00 |
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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 | 196 006.00 | 7 291.00 | | 196 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 244.00 | 7 291.00 | | 192 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 686.00 | 24 734.00 | 23 686.00 | 23 686.00 |
7B Total provisions for depreciation | 23 686.00 | 24 734.00 | 23 686.00 | 23 686.00 |
7C Grand total | 23 686.00 | 24 734.00 | 23 686.00 | 23 686.00 |
UE of which provisions and reversals: - Operating | | 24 734.00 | 23 686.00 | |
