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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 | 4 994.00 | 857.00 | 4 137.00 | 4 994.00 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 1 511.00 | 4 047.00 | 5 558.00 |
AT Other tangible assets | 148 508.00 | 17 848.00 | 130 661.00 | 148 508.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 1 663 406.00 | 20 216.00 | 1 643 190.00 | 1 663 406.00 |
BT Goods | 240 019.00 | | 240 019.00 | 240 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 212.00 | 8 031.00 | 46 181.00 | 54 212.00 |
BZ Other receivables | 86 567.00 | | 86 567.00 | 86 567.00 |
CF Cash and cash equivalents | 68 075.00 | | 68 075.00 | 68 075.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 454 521.00 | 8 031.00 | 446 490.00 | 454 521.00 |
CO Grand total (0 to V) | 2 117 927.00 | 28 247.00 | 2 089 680.00 | 2 117 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 653.00 | 59 317.00 | | 186 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 997.00 | 127 336.00 | | 123 997.00 |
DL TOTAL (I) | 354 651.00 | 230 653.00 | | 354 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 610.00 | 1 187 382.00 | | 1 070 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 632.00 | 351 557.00 | | 372 632.00 |
DX Trade payables and related accounts | 223 188.00 | 200 765.00 | | 223 188.00 |
DY Tax and social security liabilities | 68 598.00 | 78 799.00 | | 68 598.00 |
EA Other liabilities | | 29 426.00 | | |
EC TOTAL (IV) | 1 735 029.00 | 1 847 929.00 | | 1 735 029.00 |
EE Grand total (I to V) | 2 089 680.00 | 2 078 582.00 | | 2 089 680.00 |
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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 | 1 624 264.00 | | 74 766.00 | 1 624 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 346.00 | |
I4 DECREASES Grand Total | | 35 624.00 | 1 663 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 623.00 | 154 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 000.00 | | 4 994.00 | 1 492 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 128.00 | | 68 562.00 | 121 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 136.00 | | 1 210.00 | 11 136.00 |
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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 | 3 205.00 | 17 011.00 | | 3 205.00 |
PE DEPRECIATION Total including other intangible assets | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 16 154.00 | | 3 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 031.00 | | | 8 031.00 |
7B Total provisions for depreciation | 8 031.00 | | | 8 031.00 |
