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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 900.00 | | 128 900.00 | 128 900.00 |
AJ Other Intangible Assets | 234 366.00 | 110 760.00 | 123 606.00 | 234 366.00 |
AR Technical installations, industrial equipment and tools | 270 797.00 | 245 008.00 | 25 788.00 | 270 797.00 |
AT Other tangible assets | 103 697.00 | 82 570.00 | 21 127.00 | 103 697.00 |
BB Receivables related to investments | 6 665.00 | | 6 665.00 | 6 665.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 744 778.00 | 438 338.00 | 306 440.00 | 744 778.00 |
BL Raw materials, supplies | 336 294.00 | | 336 294.00 | 336 294.00 |
BX Customers and related accounts | 261 903.00 | | 261 903.00 | 261 903.00 |
BZ Other receivables | 124 598.00 | | 124 598.00 | 124 598.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 46 655.00 | | 46 655.00 | 46 655.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 785 177.00 | | 785 177.00 | 785 177.00 |
CO Grand total (0 to V) | 1 529 955.00 | 438 338.00 | 1 091 617.00 | 1 529 955.00 |
CP Shares due in less than one year | 7 018.00 | | | 7 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 741.00 | 355 934.00 | | 392 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 008.00 | 36 808.00 | | 111 008.00 |
DL TOTAL (I) | 613 749.00 | 502 741.00 | | 613 749.00 |
DU Loans and Debts from Credit Institutions (3) | 136 076.00 | 164 991.00 | | 136 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 144 864.00 | 149 214.00 | | 144 864.00 |
DY Tax and social security liabilities | 195 495.00 | 41 525.00 | | 195 495.00 |
EA Other liabilities | 1 420.00 | 1 295.00 | | 1 420.00 |
EC TOTAL (IV) | 477 868.00 | 357 038.00 | | 477 868.00 |
EE Grand total (I to V) | 1 091 617.00 | 859 779.00 | | 1 091 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 768 286.00 | | 216 667.00 | 768 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 000.00 | 7 018.00 | |
I4 DECREASES Grand Total | | 240 174.00 | 744 778.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | 363 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 435.00 | 374 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 005.00 | | | 364 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 262.00 | | 667.00 | 397 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | 216 000.00 | 7 018.00 |
