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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 | 14 282.00 | 14 282.00 | | 14 282.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 53 718.00 | 53 187.00 | 531.00 | 53 718.00 |
AT Other tangible assets | 300 371.00 | 254 812.00 | 45 559.00 | 300 371.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 538 624.00 | 322 281.00 | 216 343.00 | 538 624.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 922 499.00 | 1 799.00 | 920 699.00 | 922 499.00 |
BZ Other receivables | 200 012.00 | | 200 012.00 | 200 012.00 |
CD Marketable securities | 161 248.00 | | 161 248.00 | 161 248.00 |
CF Cash and cash equivalents | 216 474.00 | | 216 474.00 | 216 474.00 |
CH Prepaid expenses | 76 026.00 | | 76 026.00 | 76 026.00 |
CJ TOTAL (II) | 1 576 259.00 | 1 799.00 | 1 574 460.00 | 1 576 259.00 |
CO Grand total (0 to V) | 2 114 883.00 | 324 081.00 | 1 790 803.00 | 2 114 883.00 |
CP Shares due in less than one year | 10 202.00 | | | 10 202.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 640 174.00 | 595 177.00 | | 640 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 926.00 | 45 197.00 | | 45 926.00 |
DL TOTAL (I) | 728 023.00 | 682 298.00 | | 728 023.00 |
DU Loans and Debts from Credit Institutions (3) | 44 759.00 | 162 084.00 | | 44 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 3 882.00 | | 3 879.00 |
DX Trade payables and related accounts | 793 614.00 | 362 197.00 | | 793 614.00 |
DY Tax and social security liabilities | 199 186.00 | 163 908.00 | | 199 186.00 |
EA Other liabilities | 21 341.00 | 17 022.00 | | 21 341.00 |
EC TOTAL (IV) | 1 062 779.00 | 709 094.00 | | 1 062 779.00 |
EE Grand total (I to V) | 1 790 803.00 | 1 391 391.00 | | 1 790 803.00 |
EG Accrued income and payables due within one year | 1 050 303.00 | 673 989.00 | | 1 050 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 666.00 | | |
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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 | 670 542.00 | | 4 063.00 | 670 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 252.00 | |
I4 DECREASES Grand Total | | 135 982.00 | 538 623.00 | |
IO DECREASES Total including other intangible assets | | 3 259.00 | 174 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 723.00 | 354 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 541.00 | | | 177 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 749.00 | | 3 063.00 | 483 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | 1 000.00 | 9 252.00 |
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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 | 436 509.00 | 21 754.00 | 135 982.00 | 436 509.00 |
PE DEPRECIATION Total including other intangible assets | 17 303.00 | 238.00 | 3 259.00 | 17 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 206.00 | 21 516.00 | 132 722.00 | 419 206.00 |
