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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 38 109.00 | 22 239.00 | 15 870.00 | 38 109.00 |
AT Other tangible assets | 55 992.00 | 27 274.00 | 28 718.00 | 55 992.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 130 989.00 | 49 513.00 | 81 476.00 | 130 989.00 |
BT Goods | 249 012.00 | | 249 012.00 | 249 012.00 |
BX Customers and related accounts | 212 418.00 | 385.00 | 212 033.00 | 212 418.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CD Marketable securities | 40 000.00 | 88.00 | 39 912.00 | 40 000.00 |
CF Cash and cash equivalents | 183 696.00 | | 183 696.00 | 183 696.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 694 215.00 | 473.00 | 693 742.00 | 694 215.00 |
CO Grand total (0 to V) | 825 204.00 | 49 986.00 | 775 218.00 | 825 204.00 |
CR Shares due in more than one year | 462.00 | | | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 119.00 | 50 119.00 | | 50 119.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 212 737.00 | 182 734.00 | | 212 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | 30 003.00 | | 18 862.00 |
DL TOTAL (I) | 446 718.00 | 427 856.00 | | 446 718.00 |
DU Loans and Debts from Credit Institutions (3) | 86 882.00 | 121 687.00 | | 86 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 660.00 | 10 038.00 | | 10 660.00 |
DX Trade payables and related accounts | 149 974.00 | 253 715.00 | | 149 974.00 |
DY Tax and social security liabilities | 80 473.00 | 99 462.00 | | 80 473.00 |
EA Other liabilities | 510.00 | 17 703.00 | | 510.00 |
EC TOTAL (IV) | 328 500.00 | 502 604.00 | | 328 500.00 |
EE Grand total (I to V) | 775 218.00 | 930 460.00 | | 775 218.00 |
EG Accrued income and payables due within one year | 276 758.00 | 415 746.00 | | 276 758.00 |
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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 | 121 419.00 | | 17 776.00 | 121 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 398.00 | |
I4 DECREASES Grand Total | | 8 206.00 | 130 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 206.00 | 94 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 682.00 | | 17 625.00 | 84 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247.00 | | 151.00 | 6 247.00 |
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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 | 40 344.00 | 12 148.00 | 2 979.00 | 40 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 344.00 | 12 148.00 | 2 979.00 | 40 344.00 |
