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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 | 1 332.00 | 1 332.00 | 1.00 | 1 332.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 72 093.00 | 16 698.00 | 88 791.00 |
AT Other tangible assets | 139 183.00 | 100 098.00 | 39 085.00 | 139 183.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 291 922.00 | 173 523.00 | 118 400.00 | 291 922.00 |
BL Raw materials, supplies | 369 253.00 | | 369 253.00 | 369 253.00 |
BX Customers and related accounts | 605 600.00 | | 605 600.00 | 605 600.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 975 041.00 | | 975 041.00 | 975 041.00 |
CO Grand total (0 to V) | 1 266 963.00 | 173 523.00 | 1 093 440.00 | 1 266 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 324 941.00 | 305 775.00 | | 324 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | 19 166.00 | | 9 088.00 |
DL TOTAL (I) | 365 528.00 | 356 441.00 | | 365 528.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 71 660.00 | 63 984.00 | | 71 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 755.00 | | | 46 755.00 |
DX Trade payables and related accounts | 96 266.00 | 106 641.00 | | 96 266.00 |
DY Tax and social security liabilities | 191 467.00 | 169 021.00 | | 191 467.00 |
EA Other liabilities | 321 764.00 | 275 038.00 | | 321 764.00 |
EC TOTAL (IV) | 727 912.00 | 614 684.00 | | 727 912.00 |
EE Grand total (I to V) | 1 093 440.00 | 971 125.00 | | 1 093 440.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 696 163.00 | 566 655.00 | | 696 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 631.00 | | | 23 631.00 |
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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 | 274 554.00 | | 17 369.00 | 274 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 291 922.00 | |
IO DECREASES Total including other intangible assets | | | 63 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 836.00 | | | 63 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 605.00 | | 17 369.00 | 210 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
