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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 | 72 941.00 | 71 938.00 | 1 002.00 | 72 941.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 4 270.00 | 1 154.00 | 5 425.00 |
AT Other tangible assets | 193 238.00 | 191 070.00 | 2 168.00 | 193 238.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 394 100.00 | 267 279.00 | 126 821.00 | 394 100.00 |
BT Goods | 335 630.00 | 35 978.00 | 299 652.00 | 335 630.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 27 832.00 | | 27 832.00 | 27 832.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 754.00 | 35 978.00 | 334 775.00 | 370 754.00 |
CO Grand total (0 to V) | 764 855.00 | 303 258.00 | 461 597.00 | 764 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 865.00 | 241 033.00 | | 288 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 47 831.00 | | 9 679.00 |
DL TOTAL (I) | 306 929.00 | 297 250.00 | | 306 929.00 |
DU Loans and Debts from Credit Institutions (3) | 19 838.00 | 7 186.00 | | 19 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 14 730.00 | | 1 573.00 |
DX Trade payables and related accounts | 80 013.00 | 60 130.00 | | 80 013.00 |
DY Tax and social security liabilities | 53 241.00 | 64 759.00 | | 53 241.00 |
EC TOTAL (IV) | 154 667.00 | 146 807.00 | | 154 667.00 |
EE Grand total (I to V) | 461 597.00 | 444 057.00 | | 461 597.00 |
EG Accrued income and payables due within one year | 154 667.00 | 132 076.00 | | 154 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 727.00 | 6 556.00 | | 18 727.00 |
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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 | 391 893.00 | | 2 208.00 | 391 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 394 101.00 | |
IO DECREASES Total including other intangible assets | | | 193 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 942.00 | | | 193 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 457.00 | | 2 208.00 | 196 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 265 945.00 | 1 334.00 | | 265 945.00 |
PE DEPRECIATION Total including other intangible assets | 71 387.00 | 552.00 | | 71 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 558.00 | 783.00 | | 194 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 1.00 | |
UT Other financial assets | | | 1 495.00 | |
UX Other trade receivables | 6 410.00 | | 6.00 | 6 410.00 |
