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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 | 1 699.00 | 1 043.00 | 656.00 | 1 699.00 |
AJ Other Intangible Assets | 17 880.00 | 11 024.00 | 6 856.00 | 17 880.00 |
AR Technical installations, industrial equipment and tools | 17 020.00 | 9 642.00 | 7 377.00 | 17 020.00 |
AT Other tangible assets | 260 229.00 | 103 036.00 | 157 193.00 | 260 229.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 307 047.00 | 124 745.00 | 182 302.00 | 307 047.00 |
BT Goods | 526 364.00 | | 526 364.00 | 526 364.00 |
BX Customers and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 579 070.00 | | 579 070.00 | 579 070.00 |
CO Grand total (0 to V) | 886 117.00 | 124 745.00 | 761 372.00 | 886 117.00 |
CU Other investments | 4 020.00 | | 4 020.00 | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 84 769.00 | 31 850.00 | | 84 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 239.00 | 52 920.00 | | 113 239.00 |
DL TOTAL (I) | 233 008.00 | 119 769.00 | | 233 008.00 |
DU Loans and Debts from Credit Institutions (3) | 62 956.00 | 19 092.00 | | 62 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 066.00 | 81 632.00 | | 83 066.00 |
DW Advances and down payments received on current orders | 17 743.00 | 13 549.00 | | 17 743.00 |
DX Trade payables and related accounts | 269 818.00 | 171 457.00 | | 269 818.00 |
DY Tax and social security liabilities | 87 263.00 | 67 461.00 | | 87 263.00 |
EA Other liabilities | 7 518.00 | 1 289.00 | | 7 518.00 |
EC TOTAL (IV) | 528 363.00 | 354 481.00 | | 528 363.00 |
EE Grand total (I to V) | 761 372.00 | 474 250.00 | | 761 372.00 |
EG Accrued income and payables due within one year | 510 620.00 | 337 207.00 | | 510 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 837.00 | | |
EI Including equity loans | 83 066.00 | | | 83 066.00 |
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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 | 198 045.00 | | 160 278.00 | 198 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | 51 275.00 | 307 047.00 | |
IO DECREASES Total including other intangible assets | | | 19 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 275.00 | 277 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 980.00 | | 5 599.00 | 13 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 450.00 | | 147 074.00 | 181 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 7 605.00 | 2 615.00 |
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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 | 104 466.00 | 30 795.00 | 10 516.00 | 104 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 651.00 | 2 416.00 | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 814.00 | 28 380.00 | 10 516.00 | 94 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 9 732.00 | 9 732.00 | | 9 732.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
