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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 | 8 187.00 | 6 236.00 | 1 951.00 | 8 187.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 68 446.00 | 68 214.00 | 232.00 | 68 446.00 |
AR Technical installations, industrial equipment and tools | 151 622.00 | 111 739.00 | 39 883.00 | 151 622.00 |
AT Other tangible assets | 486 117.00 | 263 082.00 | 223 035.00 | 486 117.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 850 720.00 | 449 272.00 | 401 448.00 | 850 720.00 |
BT Goods | 166 208.00 | | 166 208.00 | 166 208.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 206 668.00 | | 206 668.00 | 206 668.00 |
CF Cash and cash equivalents | 95 314.00 | | 95 314.00 | 95 314.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 474 579.00 | | 474 579.00 | 474 579.00 |
CO Grand total (0 to V) | 1 325 299.00 | 449 272.00 | 876 027.00 | 1 325 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DG Other reserves | 160 000.00 | 139 000.00 | | 160 000.00 |
DH Retained earnings | 302.00 | 768.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 699.00 | 20 534.00 | | 20 699.00 |
DL TOTAL (I) | 190 700.00 | 170 001.00 | | 190 700.00 |
DU Loans and Debts from Credit Institutions (3) | 440 731.00 | 267 945.00 | | 440 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 248.00 | 28 814.00 | | 21 248.00 |
DX Trade payables and related accounts | 81 369.00 | 90 704.00 | | 81 369.00 |
DY Tax and social security liabilities | 53 836.00 | 89 155.00 | | 53 836.00 |
EA Other liabilities | 88 144.00 | 129 870.00 | | 88 144.00 |
EC TOTAL (IV) | 685 327.00 | 606 487.00 | | 685 327.00 |
EE Grand total (I to V) | 876 027.00 | 776 489.00 | | 876 027.00 |
EG Accrued income and payables due within one year | 307 068.00 | 398 636.00 | | 307 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 2 036.00 | | 1 428.00 |
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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 | 790 120.00 | | 60 600.00 | 790 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 850 720.00 | |
IO DECREASES Total including other intangible assets | | | 143 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 187.00 | | | 143 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 585.00 | | 60 600.00 | 645 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 391 565.00 | 57 708.00 | | 391 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 816.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 144.00 | 56 892.00 | | 386 144.00 |
