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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 | 1 950.00 | 1 708.00 | 242.00 | 1 950.00 |
AH Goodwill | 114 100.00 | | 114 100.00 | 114 100.00 |
AR Technical installations, industrial equipment and tools | 6 744.00 | 3 419.00 | 3 325.00 | 6 744.00 |
AT Other tangible assets | 316 419.00 | 122 840.00 | 193 579.00 | 316 419.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 444 878.00 | 127 967.00 | 316 911.00 | 444 878.00 |
BT Goods | 423 599.00 | | 423 599.00 | 423 599.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 246 044.00 | | 246 044.00 | 246 044.00 |
CF Cash and cash equivalents | 139 971.00 | | 139 971.00 | 139 971.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 821 528.00 | | 821 528.00 | 821 528.00 |
CO Grand total (0 to V) | 1 266 406.00 | 127 967.00 | 1 138 439.00 | 1 266 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 660 216.00 | 565 700.00 | | 660 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 324.00 | 94 516.00 | | 95 324.00 |
DL TOTAL (I) | 777 539.00 | 682 216.00 | | 777 539.00 |
DP Provisions for Risks | 8 960.00 | 10 522.00 | | 8 960.00 |
DR TOTAL (IV) | 8 960.00 | 10 522.00 | | 8 960.00 |
DU Loans and Debts from Credit Institutions (3) | 145 146.00 | 193 797.00 | | 145 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 906.00 | | 475.00 |
DX Trade payables and related accounts | 150 198.00 | 122 411.00 | | 150 198.00 |
DY Tax and social security liabilities | 53 386.00 | 51 095.00 | | 53 386.00 |
EA Other liabilities | 2 734.00 | 2 687.00 | | 2 734.00 |
EC TOTAL (IV) | 351 940.00 | 370 897.00 | | 351 940.00 |
EE Grand total (I to V) | 1 138 439.00 | 1 063 635.00 | | 1 138 439.00 |
EG Accrued income and payables due within one year | 255 959.00 | 225 809.00 | | 255 959.00 |
EI Including equity loans | 475.00 | | | 475.00 |
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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 | 425 857.00 | | 19 021.00 | 425 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | | 444 878.00 | |
IO DECREASES Total including other intangible assets | | | 116 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 050.00 | | | 116 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 607.00 | | 18 556.00 | 304 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 465.00 | 5 200.00 |
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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 | 94 725.00 | 33 242.00 | 127 967.00 | 94 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 650.00 | 1 708.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 667.00 | 32 592.00 | 126 258.00 | 93 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 522.00 | | 1 562.00 | 10 522.00 |
7C Grand total | 10 522.00 | | 1 562.00 | 10 522.00 |
UE of which provisions and reversals: - Operating | | | 1 562.00 | |
