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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 | 1 030.00 | 917.00 | 113.00 | 1 030.00 |
AH Goodwill | 146 253.00 | | 146 253.00 | 146 253.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 2 008.00 | 1 777.00 | 3 785.00 |
AT Other tangible assets | 65 584.00 | 26 991.00 | 38 592.00 | 65 584.00 |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BH Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 239 333.00 | 29 916.00 | 209 417.00 | 239 333.00 |
BL Raw materials, supplies | 90 103.00 | | 90 103.00 | 90 103.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 100 709.00 | | 100 709.00 | 100 709.00 |
BZ Other receivables | 62 555.00 | | 62 555.00 | 62 555.00 |
CF Cash and cash equivalents | 65 910.00 | | 65 910.00 | 65 910.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 321 367.00 | | 321 367.00 | 321 367.00 |
CO Grand total (0 to V) | 560 700.00 | 29 916.00 | 530 784.00 | 560 700.00 |
CP Shares due in less than one year | 10 808.00 | | | 10 808.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 230.00 | 43 230.00 | | 43 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 955.00 | 2 215.00 | | 12 955.00 |
DL TOTAL (I) | 64 985.00 | 54 245.00 | | 64 985.00 |
DU Loans and Debts from Credit Institutions (3) | 120 550.00 | 95 857.00 | | 120 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 923.00 | 12 714.00 | | 15 923.00 |
DW Advances and down payments received on current orders | 79 593.00 | 74 232.00 | | 79 593.00 |
DX Trade payables and related accounts | 175 482.00 | 187 883.00 | | 175 482.00 |
DY Tax and social security liabilities | 53 218.00 | 52 442.00 | | 53 218.00 |
EA Other liabilities | 21 033.00 | 4 513.00 | | 21 033.00 |
EC TOTAL (IV) | 465 799.00 | 427 642.00 | | 465 799.00 |
EE Grand total (I to V) | 530 784.00 | 481 888.00 | | 530 784.00 |
EG Accrued income and payables due within one year | 465 799.00 | 361 363.00 | | 465 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 546.00 | | |
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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 | 236 675.00 | | 2 748.00 | 236 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 682.00 | |
I4 DECREASES Grand Total | | 90.00 | 239 333.00 | |
IO DECREASES Total including other intangible assets | | | 147 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 69 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 253.00 | | 1 030.00 | 146 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 740.00 | | 1 718.00 | 67 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | | 22 682.00 |
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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 | 20 946.00 | 9 060.00 | 90.00 | 20 946.00 |
PE DEPRECIATION Total including other intangible assets | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 946.00 | 8 143.00 | 90.00 | 20 946.00 |
