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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
AH Goodwill | 221 066.00 | | 221 066.00 | 221 066.00 |
AR Technical installations, industrial equipment and tools | 179 471.00 | 137 588.00 | 41 882.00 | 179 471.00 |
AT Other tangible assets | 149 774.00 | 110 538.00 | 39 236.00 | 149 774.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 561 476.00 | 257 601.00 | 303 875.00 | 561 476.00 |
BT Goods | 376 653.00 | | 376 653.00 | 376 653.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 378 525.00 | 16 456.00 | 362 068.00 | 378 525.00 |
BZ Other receivables | 277 915.00 | | 277 915.00 | 277 915.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 854 849.00 | | 854 849.00 | 854 849.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 2 403 828.00 | 16 456.00 | 2 387 371.00 | 2 403 828.00 |
CO Grand total (0 to V) | 2 965 305.00 | 274 058.00 | 2 691 246.00 | 2 965 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 623 635.00 | | | 1 623 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 133.00 | | | 83 133.00 |
DL TOTAL (I) | 2 042 268.00 | | | 2 042 268.00 |
DU Loans and Debts from Credit Institutions (3) | 8 991.00 | | | 8 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 377 986.00 | | | 377 986.00 |
DY Tax and social security liabilities | 83 643.00 | | | 83 643.00 |
EA Other liabilities | 154 800.00 | | | 154 800.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 648 978.00 | | | 648 978.00 |
EE Grand total (I to V) | 2 691 246.00 | | | 2 691 246.00 |
EG Accrued income and payables due within one year | 643 573.00 | | | 643 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 539 127.00 | | 23 712.00 | 539 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 561 476.00 | |
IO DECREASES Total including other intangible assets | | 1 363.00 | 230 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 904.00 | | | 231 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 558.00 | | 23 687.00 | 305 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 25.00 | 1 664.00 |
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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 | 225 705.00 | 33 259.00 | 1 363.00 | 225 705.00 |
PE DEPRECIATION Total including other intangible assets | 10 641.00 | 196.00 | 1 363.00 | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 064.00 | 33 062.00 | | 215 064.00 |
