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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 010.00 | | 364 010.00 | 364 010.00 |
AJ Other Intangible Assets | 3 759.00 | 3 759.00 | | 3 759.00 |
AR Technical installations, industrial equipment and tools | 270 394.00 | 235 052.00 | 35 342.00 | 270 394.00 |
AT Other tangible assets | 227 997.00 | 180 324.00 | 47 673.00 | 227 997.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 868 971.00 | 419 136.00 | 449 835.00 | 868 971.00 |
BL Raw materials, supplies | 104 726.00 | | 104 726.00 | 104 726.00 |
BR Intermediate and finished products | 97 603.00 | | 97 603.00 | 97 603.00 |
BX Customers and related accounts | 506 511.00 | 17 930.00 | 488 581.00 | 506 511.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 752 130.00 | 17 930.00 | 734 200.00 | 752 130.00 |
CO Grand total (0 to V) | 1 621 101.00 | 437 066.00 | 1 184 035.00 | 1 621 101.00 |
CR Shares due in more than one year | 21 461.00 | | | 21 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 907.00 | 271 907.00 | | 271 907.00 |
DD Legal reserve (1) | 27 190.00 | 27 190.00 | | 27 190.00 |
DG Other reserves | 411 976.00 | 410 572.00 | | 411 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | 1 404.00 | | 42 957.00 |
DL TOTAL (I) | 754 029.00 | 711 073.00 | | 754 029.00 |
DU Loans and Debts from Credit Institutions (3) | 127 510.00 | 147 461.00 | | 127 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 218.00 | 10 940.00 | | 38 218.00 |
DX Trade payables and related accounts | 166 888.00 | 159 888.00 | | 166 888.00 |
DY Tax and social security liabilities | 82 562.00 | 101 382.00 | | 82 562.00 |
EA Other liabilities | 14 828.00 | 5 630.00 | | 14 828.00 |
EC TOTAL (IV) | 430 005.00 | 425 301.00 | | 430 005.00 |
EE Grand total (I to V) | 1 184 035.00 | 1 136 374.00 | | 1 184 035.00 |
EG Accrued income and payables due within one year | 400 487.00 | 366 600.00 | | 400 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 766.00 | 48 358.00 | | 68 766.00 |
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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 | 850 779.00 | | 38 192.00 | 850 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 001.00 | 2 810.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 868 971.00 | |
IO DECREASES Total including other intangible assets | | | 367 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 769.00 | | | 367 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 259.00 | | 18 133.00 | 480 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | 20 060.00 | 2 751.00 |
