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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 410 303.00 | | 410 303.00 | 410 303.00 |
AP Buildings | 118 849.00 | 33 680.00 | 85 169.00 | 118 849.00 |
AR Technical installations, industrial equipment and tools | 167 959.00 | 92 321.00 | 75 638.00 | 167 959.00 |
AT Other tangible assets | 359 060.00 | 115 807.00 | 243 253.00 | 359 060.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 1 063 941.00 | 245 213.00 | 818 728.00 | 1 063 941.00 |
BL Raw materials, supplies | 11 977.00 | | 11 977.00 | 11 977.00 |
BT Goods | 105 089.00 | | 105 089.00 | 105 089.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 599 191.00 | 65 766.00 | 533 425.00 | 599 191.00 |
BZ Other receivables | 152 297.00 | | 152 297.00 | 152 297.00 |
CF Cash and cash equivalents | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 908 682.00 | 65 766.00 | 842 917.00 | 908 682.00 |
CO Grand total (0 to V) | 1 972 623.00 | 310 979.00 | 1 661 645.00 | 1 972 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 355 000.00 | | | 355 000.00 |
DH Retained earnings | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 984.00 | | | 149 984.00 |
DL TOTAL (I) | 560 230.00 | | | 560 230.00 |
DU Loans and Debts from Credit Institutions (3) | 699 618.00 | | | 699 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | | | 3 593.00 |
DW Advances and down payments received on current orders | 36 281.00 | | | 36 281.00 |
DX Trade payables and related accounts | 145 967.00 | | | 145 967.00 |
DY Tax and social security liabilities | 163 303.00 | | | 163 303.00 |
DZ Fixed asset liabilities and related accounts | 947.00 | | | 947.00 |
EA Other liabilities | 51 705.00 | | | 51 705.00 |
EC TOTAL (IV) | 1 101 415.00 | | | 1 101 415.00 |
EE Grand total (I to V) | 1 661 645.00 | | | 1 661 645.00 |
EG Accrued income and payables due within one year | 1 102 059.00 | | | 1 102 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 940.00 | | | 26 940.00 |
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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 | 1 023 353.00 | | 40 588.00 | 1 023 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 1 063 941.00 | |
IO DECREASES Total including other intangible assets | | | 413 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 708.00 | | | 413 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 369.00 | | 40 498.00 | 605 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | 90.00 | 4 276.00 |
