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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 | 24 965.00 | 24 965.00 | | 24 965.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 42 092.00 | 39 838.00 | 2 253.00 | 42 092.00 |
AT Other tangible assets | 277 864.00 | 229 374.00 | 48 490.00 | 277 864.00 |
BH Other financial assets | 21 192.00 | | 21 192.00 | 21 192.00 |
BJ TOTAL (I) | 595 795.00 | 294 177.00 | 301 618.00 | 595 795.00 |
BL Raw materials, supplies | 149 036.00 | 627.00 | 148 409.00 | 149 036.00 |
BN Goods in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
BT Goods | 29 576.00 | | 29 576.00 | 29 576.00 |
BX Customers and related accounts | 950 041.00 | 3 859.00 | 946 182.00 | 950 041.00 |
BZ Other receivables | 254 009.00 | | 254 009.00 | 254 009.00 |
CF Cash and cash equivalents | 632 254.00 | | 632 254.00 | 632 254.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 2 030 641.00 | 4 486.00 | 2 026 155.00 | 2 030 641.00 |
CO Grand total (0 to V) | 2 626 436.00 | 298 663.00 | 2 327 773.00 | 2 626 436.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 279 983.00 | | | 279 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 736.00 | | | 284 736.00 |
DL TOTAL (I) | 1 037 719.00 | | | 1 037 719.00 |
DP Provisions for Risks | 158 175.00 | | | 158 175.00 |
DR TOTAL (IV) | 158 175.00 | | | 158 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 230.00 | | | 15 230.00 |
DW Advances and down payments received on current orders | 39 937.00 | | | 39 937.00 |
DX Trade payables and related accounts | 796 732.00 | | | 796 732.00 |
DY Tax and social security liabilities | 276 268.00 | | | 276 268.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 1 131 879.00 | | | 1 131 879.00 |
EE Grand total (I to V) | 2 327 773.00 | | | 2 327 773.00 |
EG Accrued income and payables due within one year | 1 091 942.00 | | | 1 091 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 594 426.00 | | 9 428.00 | 594 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 201.00 | |
I4 DECREASES Grand Total | | 8 061.00 | 595 395.00 | |
IO DECREASES Total including other intangible assets | | | 253 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 061.00 | 319 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 639.00 | | | 253 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 588.00 | | 9 428.00 | 318 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | | 22 201.00 |
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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 | 274 994.00 | 27 244.00 | 8 061.00 | 274 994.00 |
PE DEPRECIATION Total including other intangible assets | 24 965.00 | | | 24 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 029.00 | 27 244.00 | 8 061.00 | 250 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 641.00 | 10 840.00 | 306.00 | 147 641.00 |
6N Inventories and work in progress | 2 349.00 | | 1 722.00 | 2 349.00 |
6T Receivables | 8 434.00 | 170.00 | 4 745.00 | 8 434.00 |
7B Total provisions for depreciation | 10 783.00 | 170.00 | 6 467.00 | 10 783.00 |
7C Grand total | 158 424.00 | 11 010.00 | 6 773.00 | 158 424.00 |
