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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 91 588.00 | 69 319.00 | 22 269.00 | 91 588.00 |
AT Other tangible assets | 41 084.00 | 31 202.00 | 9 882.00 | 41 084.00 |
BB Receivables related to investments | 2 991.00 | | 2 991.00 | 2 991.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 157 084.00 | 102 598.00 | 54 486.00 | 157 084.00 |
BT Goods | 121 959.00 | | 121 959.00 | 121 959.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 79 919.00 | | 79 919.00 | 79 919.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 224 049.00 | | 224 049.00 | 224 049.00 |
CO Grand total (0 to V) | 381 134.00 | 102 598.00 | 278 535.00 | 381 134.00 |
CU Other investments | 18 784.00 | | 18 784.00 | 18 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 111 670.00 | | | 111 670.00 |
DH Retained earnings | -35 863.00 | | | -35 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 752.00 | | | 19 752.00 |
DL TOTAL (I) | 102 158.00 | | | 102 158.00 |
DU Loans and Debts from Credit Institutions (3) | 81 303.00 | | | 81 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 42 188.00 | | | 42 188.00 |
DY Tax and social security liabilities | 25 505.00 | | | 25 505.00 |
EA Other liabilities | 27 315.00 | | | 27 315.00 |
EC TOTAL (IV) | 176 377.00 | | | 176 377.00 |
EE Grand total (I to V) | 278 535.00 | | | 278 535.00 |
EG Accrued income and payables due within one year | 144 882.00 | | | 144 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 618.00 | | | 23 618.00 |
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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 | 165 145.00 | | 31 845.00 | 165 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 22 335.00 | |
I4 DECREASES Grand Total | | 39 906.00 | 157 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 482.00 | 132 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 091.00 | | 22 063.00 | 149 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 977.00 | | 9 782.00 | 13 977.00 |
