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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 204 995.00 | | 204 995.00 | 204 995.00 |
AP Buildings | 61 253.00 | 61 253.00 | | 61 253.00 |
AR Technical installations, industrial equipment and tools | 110 864.00 | 101 553.00 | 9 311.00 | 110 864.00 |
AT Other tangible assets | 29 467.00 | 28 585.00 | 882.00 | 29 467.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 410 892.00 | 191 832.00 | 219 060.00 | 410 892.00 |
BT Goods | 135 252.00 | 58 912.00 | 76 340.00 | 135 252.00 |
BX Customers and related accounts | 134 961.00 | | 134 961.00 | 134 961.00 |
BZ Other receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 107 418.00 | | 107 418.00 | 107 418.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 440 339.00 | 58 912.00 | 381 427.00 | 440 339.00 |
CO Grand total (0 to V) | 851 231.00 | 250 744.00 | 600 487.00 | 851 231.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 89 649.00 | | | 89 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 384.00 | | | 116 384.00 |
DL TOTAL (I) | 464 533.00 | | | 464 533.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686.00 | | | 6 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 63 574.00 | | | 63 574.00 |
DY Tax and social security liabilities | 64 589.00 | | | 64 589.00 |
EC TOTAL (IV) | 135 954.00 | | | 135 954.00 |
EE Grand total (I to V) | 600 487.00 | | | 600 487.00 |
EG Accrued income and payables due within one year | 131 327.00 | | | 131 327.00 |
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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 | 410 892.00 | | | 410 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 410 892.00 | |
IO DECREASES Total including other intangible assets | | | 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 437.00 | | | 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 583.00 | | | 201 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 187 677.00 | 4 155.00 | | 187 677.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 235.00 | 4 155.00 | | 187 235.00 |
