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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 | 6 997.00 | 4 464.00 | 2 533.00 | 6 997.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 103 340.00 | | 103 340.00 | 103 340.00 |
AP Buildings | 256 660.00 | 41 950.00 | 214 710.00 | 256 660.00 |
AR Technical installations, industrial equipment and tools | 125 211.00 | 113 104.00 | 12 107.00 | 125 211.00 |
AT Other tangible assets | 111 292.00 | 88 714.00 | 22 578.00 | 111 292.00 |
BD Other fixed assets | 39 329.00 | | 39 329.00 | 39 329.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 665 829.00 | 248 232.00 | 417 597.00 | 665 829.00 |
BT Goods | 1 036 491.00 | | 1 036 491.00 | 1 036 491.00 |
BV Advances and down payments on orders | 34 285.00 | | 34 285.00 | 34 285.00 |
BX Customers and related accounts | 2 321 797.00 | 23 365.00 | 2 298 432.00 | 2 321 797.00 |
BZ Other receivables | 65 692.00 | | 65 692.00 | 65 692.00 |
CF Cash and cash equivalents | 138 887.00 | | 138 887.00 | 138 887.00 |
CH Prepaid expenses | 53 248.00 | | 53 248.00 | 53 248.00 |
CJ TOTAL (II) | 3 650 400.00 | 23 365.00 | 3 627 035.00 | 3 650 400.00 |
CO Grand total (0 to V) | 4 316 229.00 | 271 597.00 | 4 044 632.00 | 4 316 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 417 758.00 | 1 354 427.00 | | 1 417 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 170.00 | 83 330.00 | | 232 170.00 |
DL TOTAL (I) | 1 732 427.00 | 1 520 258.00 | | 1 732 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 753.00 | 1 346 240.00 | | 1 476 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 87 980.00 | | 3 505.00 |
DX Trade payables and related accounts | 571 478.00 | 600 583.00 | | 571 478.00 |
DY Tax and social security liabilities | 234 985.00 | 102 706.00 | | 234 985.00 |
EA Other liabilities | 25 482.00 | 7 651.00 | | 25 482.00 |
EC TOTAL (IV) | 2 312 204.00 | 2 145 160.00 | | 2 312 204.00 |
EE Grand total (I to V) | 4 044 632.00 | 3 665 417.00 | | 4 044 632.00 |
EG Accrued income and payables due within one year | 2 076 229.00 | 1 869 438.00 | | 2 076 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 003 195.00 | | |
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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 | 666 345.00 | | 3 843.00 | 666 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 329.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 665 829.00 | |
IO DECREASES Total including other intangible assets | | | 28 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 596 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 197.00 | | 3 800.00 | 25 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 863.00 | | | 600 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 286.00 | | 43.00 | 40 286.00 |
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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 | 217 291.00 | 35 124.00 | 4 183.00 | 217 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | 1 763.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 590.00 | 33 361.00 | 4 183.00 | 214 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 499.00 | | 134.00 | 23 499.00 |
7B Total provisions for depreciation | 23 499.00 | | 134.00 | 23 499.00 |
7C Grand total | 23 499.00 | | 134.00 | 23 499.00 |
UE of which provisions and reversals: - Operating | | | 134.00 | |
