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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 112 796.00 | 93 637.00 | 19 159.00 | 112 796.00 |
AT Other tangible assets | 126 390.00 | 119 449.00 | 6 941.00 | 126 390.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 264 853.00 | 213 528.00 | 51 325.00 | 264 853.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BT Goods | 252 814.00 | | 252 814.00 | 252 814.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 111 806.00 | | 111 806.00 | 111 806.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 387 304.00 | | 387 304.00 | 387 304.00 |
CO Grand total (0 to V) | 652 157.00 | 213 528.00 | 438 629.00 | 652 157.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 523.00 | 196 438.00 | | 227 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | 31 086.00 | | 13 362.00 |
DL TOTAL (I) | 249 271.00 | 235 909.00 | | 249 271.00 |
DU Loans and Debts from Credit Institutions (3) | 94 519.00 | 98 928.00 | | 94 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 145.00 | 18 301.00 | | 11 145.00 |
DX Trade payables and related accounts | 42 795.00 | 50 413.00 | | 42 795.00 |
DY Tax and social security liabilities | 38 026.00 | 24 641.00 | | 38 026.00 |
EA Other liabilities | 2 873.00 | 2 510.00 | | 2 873.00 |
EC TOTAL (IV) | 189 358.00 | 194 793.00 | | 189 358.00 |
EE Grand total (I to V) | 438 629.00 | 430 702.00 | | 438 629.00 |
EG Accrued income and payables due within one year | 189 358.00 | 190 333.00 | | 189 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 056.00 | 86 910.00 | | 90 056.00 |
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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 | 255 009.00 | | 9 844.00 | 255 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | | 264 853.00 | |
IO DECREASES Total including other intangible assets | | | 20 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 260.00 | | | 20 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 342.00 | | 9 844.00 | 229 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 205 361.00 | 8 167.00 | | 205 361.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 919.00 | 8 167.00 | | 204 919.00 |
