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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 101 118.00 | 77 080.00 | 24 039.00 | 101 118.00 |
AT Other tangible assets | 287 147.00 | 195 509.00 | 91 638.00 | 287 147.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 411 106.00 | 273 219.00 | 137 887.00 | 411 106.00 |
BT Goods | 372 885.00 | 8 500.00 | 364 385.00 | 372 885.00 |
BV Advances and down payments on orders | 15 285.00 | | 15 285.00 | 15 285.00 |
BX Customers and related accounts | 35 037.00 | | 35 037.00 | 35 037.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 45 559.00 | | 45 559.00 | 45 559.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 495 017.00 | 8 500.00 | 486 517.00 | 495 017.00 |
CO Grand total (0 to V) | 906 123.00 | 281 719.00 | 624 405.00 | 906 123.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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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 |
DG Other reserves | 343 977.00 | 296 376.00 | | 343 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 47 601.00 | | 5 669.00 |
DL TOTAL (I) | 358 031.00 | 352 362.00 | | 358 031.00 |
DU Loans and Debts from Credit Institutions (3) | 98 266.00 | 123 228.00 | | 98 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 10 110.00 | | 11 360.00 |
DX Trade payables and related accounts | 114 690.00 | 46 929.00 | | 114 690.00 |
DY Tax and social security liabilities | 38 305.00 | 43 381.00 | | 38 305.00 |
EA Other liabilities | 3 753.00 | 4 233.00 | | 3 753.00 |
EC TOTAL (IV) | 266 374.00 | 227 883.00 | | 266 374.00 |
EE Grand total (I to V) | 624 405.00 | 580 244.00 | | 624 405.00 |
EG Accrued income and payables due within one year | 265 208.00 | 213 806.00 | | 265 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 114.00 | 78 129.00 | | 84 114.00 |
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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 | 395 078.00 | | 30 722.00 | 395 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 14 693.00 | 411 106.00 | |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 693.00 | 388 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 237.00 | | 30 722.00 | 372 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 241 125.00 | 37 449.00 | 5 355.00 | 241 125.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 495.00 | 37 449.00 | 5 355.00 | 240 495.00 |
