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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 | 2 400.00 | 1 142.00 | 1 258.00 | 2 400.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 13 765.00 | 7 117.00 | 6 648.00 | 13 765.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 936.00 | 619.00 | 1 555.00 |
AT Other tangible assets | 7 193.00 | 5 901.00 | 1 292.00 | 7 193.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 423 810.00 | 15 096.00 | 408 714.00 | 423 810.00 |
BT Goods | 133 793.00 | | 133 793.00 | 133 793.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 162 218.00 | | 162 218.00 | 162 218.00 |
CO Grand total (0 to V) | 586 028.00 | 15 096.00 | 570 932.00 | 586 028.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 659.00 | 42 474.00 | | 43 659.00 |
DH Retained earnings | | -20 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 011.00 | 22 006.00 | | -14 011.00 |
DL TOTAL (I) | 39 347.00 | 53 359.00 | | 39 347.00 |
DU Loans and Debts from Credit Institutions (3) | 394 546.00 | 388 286.00 | | 394 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 881.00 | | 993.00 |
DX Trade payables and related accounts | 116 626.00 | 94 608.00 | | 116 626.00 |
DY Tax and social security liabilities | 19 418.00 | 21 358.00 | | 19 418.00 |
EC TOTAL (IV) | 531 584.00 | 505 135.00 | | 531 584.00 |
EE Grand total (I to V) | 570 932.00 | 558 494.00 | | 570 932.00 |
EG Accrued income and payables due within one year | 216 957.00 | 153 603.00 | | 216 957.00 |
EI Including equity loans | 993.00 | | | 993.00 |
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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 | 422 273.00 | | 1 537.00 | 422 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 896.00 | |
I4 DECREASES Grand Total | | | 423 810.00 | |
IO DECREASES Total including other intangible assets | | | 387 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 400.00 | | | 387 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 977.00 | | 1 537.00 | 20 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 896.00 | | | 13 896.00 |
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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 | 12 423.00 | 2 673.00 | | 12 423.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 480.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 761.00 | 2 193.00 | | 11 761.00 |
