| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 015.00 | 22 015.00 | | 22 015.00 |
AR Technical installations, industrial equipment and tools | 69 344.00 | 63 789.00 | 5 555.00 | 69 344.00 |
AT Other tangible assets | 209 386.00 | 146 159.00 | 63 227.00 | 209 386.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 313 688.00 | 231 963.00 | 81 725.00 | 313 688.00 |
BL Raw materials, supplies | 32 348.00 | | 32 348.00 | 32 348.00 |
BN Goods in progress | 24 239.00 | | 24 239.00 | 24 239.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 695 660.00 | 55 988.00 | 639 671.00 | 695 660.00 |
BZ Other receivables | 109 686.00 | | 109 686.00 | 109 686.00 |
CD Marketable securities | 469.00 | 255.00 | 214.00 | 469.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 866 989.00 | 56 243.00 | 810 746.00 | 866 989.00 |
CO Grand total (0 to V) | 1 180 677.00 | 288 206.00 | 892 471.00 | 1 180 677.00 |
CR Shares due in more than one year | 61 728.00 | | | 61 728.00 |
CU Other investments | 1 394.00 | | 1 394.00 | 1 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 89 130.00 | 89 130.00 | | 89 130.00 |
DG Other reserves | | 306 172.00 | | |
DH Retained earnings | -411 805.00 | | | -411 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 413.00 | -717 978.00 | | 29 413.00 |
DL TOTAL (I) | -282 703.00 | -312 116.00 | | -282 703.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 768.00 | 197 881.00 | | 180 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 742.00 | 142 034.00 | | 90 742.00 |
DX Trade payables and related accounts | 626 422.00 | 550 970.00 | | 626 422.00 |
DY Tax and social security liabilities | 153 296.00 | 160 941.00 | | 153 296.00 |
EA Other liabilities | 38 550.00 | 20 181.00 | | 38 550.00 |
EB Prepaid income (2) | 85 397.00 | 100 968.00 | | 85 397.00 |
EC TOTAL (IV) | 1 175 174.00 | 1 172 976.00 | | 1 175 174.00 |
EE Grand total (I to V) | 892 471.00 | 872 860.00 | | 892 471.00 |
EG Accrued income and payables due within one year | 1 175 174.00 | 1 172 975.00 | | 1 175 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 958.00 | 124 964.00 | | 107 958.00 |
| |
| 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 | 385 129.00 | | 6 748.00 | 385 129.00 |
KD ACQUISITIONS Total including other intangible assets | 22 015.00 | | | 22 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 170.00 | | 6 748.00 | 350 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 944.00 | | | 12 944.00 |
