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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 402 038.00 | | 402 038.00 | 402 038.00 |
AR Technical installations, industrial equipment and tools | 20 110.00 | 20 110.00 | | 20 110.00 |
AT Other tangible assets | 157 049.00 | 133 559.00 | 23 490.00 | 157 049.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 581 414.00 | 154 069.00 | 427 345.00 | 581 414.00 |
BT Goods | 84 981.00 | | 84 981.00 | 84 981.00 |
BV Advances and down payments on orders | 6 484.00 | | 6 484.00 | 6 484.00 |
BX Customers and related accounts | 10 378.00 | 8 648.00 | 1 730.00 | 10 378.00 |
BZ Other receivables | 58 073.00 | | 58 073.00 | 58 073.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 229 733.00 | | 229 733.00 | 229 733.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 390 639.00 | 8 648.00 | 381 991.00 | 390 639.00 |
CO Grand total (0 to V) | 972 053.00 | 162 717.00 | 809 336.00 | 972 053.00 |
CP Shares due in less than one year | 1 772.00 | | | 1 772.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 145 214.00 | 130 173.00 | | 145 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 908.00 | 15 040.00 | | 35 908.00 |
DL TOTAL (I) | 189 922.00 | 154 014.00 | | 189 922.00 |
DU Loans and Debts from Credit Institutions (3) | 240 376.00 | 127 258.00 | | 240 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566.00 | 12 030.00 | | 8 566.00 |
DX Trade payables and related accounts | 244 663.00 | 261 212.00 | | 244 663.00 |
DY Tax and social security liabilities | 32 111.00 | 33 148.00 | | 32 111.00 |
EA Other liabilities | 93 698.00 | 153 698.00 | | 93 698.00 |
EC TOTAL (IV) | 619 414.00 | 587 346.00 | | 619 414.00 |
EE Grand total (I to V) | 809 336.00 | 741 360.00 | | 809 336.00 |
EG Accrued income and payables due within one year | 619 414.00 | 587 346.00 | | 619 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 170.00 | | |
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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 | 579 863.00 | | 1 551.00 | 579 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 581 414.00 | |
IO DECREASES Total including other intangible assets | | | 402 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 438.00 | | | 402 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 608.00 | | 1 551.00 | 175 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 143 868.00 | 10 201.00 | | 143 868.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 468.00 | 10 201.00 | | 143 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 648.00 | | | 8 648.00 |
7B Total provisions for depreciation | 8 648.00 | | | 8 648.00 |
7C Grand total | 8 648.00 | | | 8 648.00 |
