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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 | 6 500.00 | 5 095.00 | 1 404.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 691.00 | 1.00 | 21 692.00 |
AT Other tangible assets | 167 194.00 | 134 823.00 | 32 371.00 | 167 194.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 207 313.00 | 161 609.00 | 45 704.00 | 207 313.00 |
BT Goods | 255 651.00 | | 255 651.00 | 255 651.00 |
BX Customers and related accounts | 91 011.00 | | 91 011.00 | 91 011.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 140 746.00 | | 140 746.00 | 140 746.00 |
CJ TOTAL (II) | 490 945.00 | | 490 945.00 | 490 945.00 |
CO Grand total (0 to V) | 698 259.00 | 161 609.00 | 536 649.00 | 698 259.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 270.00 | | | 244 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 037.00 | | | 67 037.00 |
DL TOTAL (I) | 319 692.00 | | | 319 692.00 |
DU Loans and Debts from Credit Institutions (3) | 67 087.00 | | | 67 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 118 129.00 | | | 118 129.00 |
DY Tax and social security liabilities | 27 079.00 | | | 27 079.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 216 957.00 | | | 216 957.00 |
EE Grand total (I to V) | 536 649.00 | | | 536 649.00 |
EG Accrued income and payables due within one year | 174 828.00 | | | 174 828.00 |
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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 | 188 194.00 | | 31 149.00 | 188 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 926.00 | |
I4 DECREASES Grand Total | | 12 030.00 | 207 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 030.00 | 188 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 772.00 | | 31 144.00 | 169 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | 4.00 | 11 921.00 |
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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 | 169 685.00 | 3 953.00 | 12 030.00 | 169 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 1 300.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 890.00 | 2 653.00 | 12 030.00 | 165 890.00 |
