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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 432 060.00 | 262 338.00 | 169 721.00 | 432 060.00 |
AR Technical installations, industrial equipment and tools | 71 306.00 | 70 923.00 | 384.00 | 71 306.00 |
AT Other tangible assets | 97 551.00 | 58 794.00 | 38 758.00 | 97 551.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 835 931.00 | 396 219.00 | 439 713.00 | 835 931.00 |
BT Goods | 105 025.00 | | 105 025.00 | 105 025.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 30 779.00 | | 30 779.00 | 30 779.00 |
BZ Other receivables | 27 256.00 | | 27 256.00 | 27 256.00 |
CF Cash and cash equivalents | 45 541.00 | | 45 541.00 | 45 541.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 212 500.00 | | 212 500.00 | 212 500.00 |
CO Grand total (0 to V) | 1 048 432.00 | 396 219.00 | 652 213.00 | 1 048 432.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 206.00 | 271 705.00 | | 273 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | 1 502.00 | | 10 323.00 |
DL TOTAL (I) | 305 530.00 | 295 206.00 | | 305 530.00 |
DU Loans and Debts from Credit Institutions (3) | 112 180.00 | 183 099.00 | | 112 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 12.00 | | 44.00 |
DX Trade payables and related accounts | 186 688.00 | 127 389.00 | | 186 688.00 |
DY Tax and social security liabilities | 41 784.00 | 48 557.00 | | 41 784.00 |
EA Other liabilities | 5 988.00 | 4 797.00 | | 5 988.00 |
EC TOTAL (IV) | 346 684.00 | 363 854.00 | | 346 684.00 |
EE Grand total (I to V) | 652 213.00 | 659 060.00 | | 652 213.00 |
EG Accrued income and payables due within one year | 271 487.00 | 273 963.00 | | 271 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 60 418.00 | | 158.00 |
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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 | 792 422.00 | | 88 528.00 | 792 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 45 019.00 | 835 931.00 | |
IO DECREASES Total including other intangible assets | | | 234 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 019.00 | 600 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 164.00 | | | 234 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 408.00 | | 88 528.00 | 557 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 329 291.00 | 66 928.00 | | 329 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 127.00 | 66 928.00 | | 325 127.00 |
