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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 | 4 200.00 | 1 675.00 | 2 525.00 | 4 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 120 127.00 | 91 999.00 | 28 127.00 | 120 127.00 |
AT Other tangible assets | 105 103.00 | 73 293.00 | 31 810.00 | 105 103.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 279 923.00 | 166 967.00 | 112 956.00 | 279 923.00 |
BT Goods | 251 054.00 | | 251 054.00 | 251 054.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 65 884.00 | | 65 884.00 | 65 884.00 |
CF Cash and cash equivalents | 217 535.00 | | 217 535.00 | 217 535.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 545 498.00 | | 545 498.00 | 545 498.00 |
CO Grand total (0 to V) | 825 421.00 | 166 967.00 | 658 454.00 | 825 421.00 |
CP Shares due in less than one year | 10 493.00 | | | 10 493.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 815.00 | 254 918.00 | | 283 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 010.00 | 28 897.00 | | -100 010.00 |
DL TOTAL (I) | 192 190.00 | 292 200.00 | | 192 190.00 |
DU Loans and Debts from Credit Institutions (3) | 22 133.00 | 1 160.00 | | 22 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 312.00 | | 1 967.00 |
DX Trade payables and related accounts | 349 764.00 | 181 093.00 | | 349 764.00 |
DY Tax and social security liabilities | 92 400.00 | 51 276.00 | | 92 400.00 |
EC TOTAL (IV) | 466 264.00 | 233 840.00 | | 466 264.00 |
EE Grand total (I to V) | 658 454.00 | 526 040.00 | | 658 454.00 |
EG Accrued income and payables due within one year | 454 541.00 | 233 840.00 | | 454 541.00 |
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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 | 249 393.00 | | 30 530.00 | 249 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 493.00 | |
I4 DECREASES Grand Total | | | 279 923.00 | |
IO DECREASES Total including other intangible assets | | | 44 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 4 200.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 900.00 | | 26 330.00 | 198 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 493.00 | | | 10 493.00 |
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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 | 146 528.00 | 20 439.00 | | 146 528.00 |
PE DEPRECIATION Total including other intangible assets | | 1 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 528.00 | 18 764.00 | | 146 528.00 |
