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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 | 15 239.00 | 9 148.00 | 6 090.00 | 15 239.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 2 910.00 | 510.00 | 3 421.00 |
AT Other tangible assets | 113 733.00 | 72 643.00 | 41 090.00 | 113 733.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 138 345.00 | 84 702.00 | 53 642.00 | 138 345.00 |
BT Goods | 592 233.00 | 7 374.00 | 584 858.00 | 592 233.00 |
BX Customers and related accounts | 320 083.00 | 21 057.00 | 299 025.00 | 320 083.00 |
BZ Other receivables | 44 038.00 | | 44 038.00 | 44 038.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 972 150.00 | 28 432.00 | 943 718.00 | 972 150.00 |
CO Grand total (0 to V) | 1 110 496.00 | 113 135.00 | 997 360.00 | 1 110 496.00 |
CR Shares due in more than one year | 21 300.00 | | | 21 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 472 494.00 | 456 449.00 | | 472 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 16 046.00 | | 527.00 |
DL TOTAL (I) | 484 021.00 | 483 494.00 | | 484 021.00 |
DQ Provisions for Expenses | | 61 400.00 | | |
DR TOTAL (IV) | | 61 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | 4 893.00 | | 4 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 699.00 | 299 743.00 | | 263 699.00 |
DX Trade payables and related accounts | 127 329.00 | 109 026.00 | | 127 329.00 |
DY Tax and social security liabilities | 74 504.00 | 41 977.00 | | 74 504.00 |
EA Other liabilities | 43 774.00 | 62 064.00 | | 43 774.00 |
EC TOTAL (IV) | 513 339.00 | 517 704.00 | | 513 339.00 |
EE Grand total (I to V) | 997 360.00 | 1 062 598.00 | | 997 360.00 |
EG Accrued income and payables due within one year | 505 075.00 | 509 401.00 | | 505 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 893.00 | | |
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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 | 117 419.00 | | 20 927.00 | 117 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 138 345.00 | |
IO DECREASES Total including other intangible assets | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 240.00 | | | 15 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 229.00 | | 20 927.00 | 96 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 66 193.00 | 18 510.00 | | 66 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 4 222.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 266.00 | 14 288.00 | | 61 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 400.00 | | 61 400.00 | 61 400.00 |
6N Inventories and work in progress | | 7 375.00 | | |
6T Receivables | 11 134.00 | 9 924.00 | | 11 134.00 |
7B Total provisions for depreciation | 11 134.00 | 17 298.00 | | 11 134.00 |
7C Grand total | 72 534.00 | 17 298.00 | 61 400.00 | 72 534.00 |
