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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 102 952.00 | 87 632.00 | 15 320.00 | 102 952.00 |
AT Other tangible assets | 126 390.00 | 117 287.00 | 9 103.00 | 126 390.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 255 009.00 | 205 361.00 | 49 648.00 | 255 009.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BT Goods | 230 712.00 | 1 000.00 | 229 712.00 | 230 712.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 114 026.00 | 108.00 | 113 919.00 | 114 026.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 382 161.00 | 1 108.00 | 381 053.00 | 382 161.00 |
CO Grand total (0 to V) | 637 170.00 | 206 468.00 | 430 702.00 | 637 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 438.00 | 157 563.00 | | 196 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 086.00 | 38 875.00 | | 31 086.00 |
DL TOTAL (I) | 235 909.00 | 204 823.00 | | 235 909.00 |
DU Loans and Debts from Credit Institutions (3) | 98 928.00 | 96 465.00 | | 98 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 301.00 | 15 340.00 | | 18 301.00 |
DX Trade payables and related accounts | 50 413.00 | 41 993.00 | | 50 413.00 |
DY Tax and social security liabilities | 24 641.00 | 40 750.00 | | 24 641.00 |
EA Other liabilities | 2 510.00 | 4 897.00 | | 2 510.00 |
EC TOTAL (IV) | 194 793.00 | 199 444.00 | | 194 793.00 |
EE Grand total (I to V) | 430 702.00 | 404 267.00 | | 430 702.00 |
EG Accrued income and payables due within one year | 190 333.00 | 187 435.00 | | 190 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 910.00 | 77 012.00 | | 86 910.00 |
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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 | 263 588.00 | | 7 979.00 | 263 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | 16 558.00 | 255 009.00 | |
IO DECREASES Total including other intangible assets | | | 20 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 558.00 | 229 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 260.00 | | | 20 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 921.00 | | 7 979.00 | 237 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 213 291.00 | 8 486.00 | 16 417.00 | 213 291.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 849.00 | 8 486.00 | 16 417.00 | 212 849.00 |
