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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 | 6 177.00 | 3 512.00 | 2 665.00 | 6 177.00 |
AH Goodwill | 236 740.00 | | 236 740.00 | 236 740.00 |
AR Technical installations, industrial equipment and tools | 84 872.00 | 44 093.00 | 40 779.00 | 84 872.00 |
AT Other tangible assets | 13 052.00 | 9 515.00 | 3 537.00 | 13 052.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 347 744.00 | 57 119.00 | 290 625.00 | 347 744.00 |
BL Raw materials, supplies | 49 385.00 | | 49 385.00 | 49 385.00 |
BR Intermediate and finished products | 26 441.00 | | 26 441.00 | 26 441.00 |
BT Goods | 14 630.00 | | 14 630.00 | 14 630.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 422 891.00 | 15 303.00 | 407 588.00 | 422 891.00 |
BZ Other receivables | 55 533.00 | | 55 533.00 | 55 533.00 |
CD Marketable securities | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 116 080.00 | | 116 080.00 | 116 080.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 693 894.00 | 15 303.00 | 678 591.00 | 693 894.00 |
CO Grand total (0 to V) | 1 041 638.00 | 72 423.00 | 969 215.00 | 1 041 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 138.00 | 1 138.00 | | 1 138.00 |
DG Other reserves | 21 626.00 | 21 626.00 | | 21 626.00 |
DH Retained earnings | -52 690.00 | -71 577.00 | | -52 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 246.00 | 18 887.00 | | 58 246.00 |
DL TOTAL (I) | 268 320.00 | 210 074.00 | | 268 320.00 |
DU Loans and Debts from Credit Institutions (3) | 227 816.00 | 164 044.00 | | 227 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 454.00 | 3 580.00 | | 11 454.00 |
DX Trade payables and related accounts | 350 923.00 | 306 901.00 | | 350 923.00 |
DY Tax and social security liabilities | 104 149.00 | 38 281.00 | | 104 149.00 |
EA Other liabilities | 6 554.00 | | | 6 554.00 |
EC TOTAL (IV) | 700 896.00 | 512 806.00 | | 700 896.00 |
EE Grand total (I to V) | 969 215.00 | 722 881.00 | | 969 215.00 |
EG Accrued income and payables due within one year | 616 652.00 | 467 899.00 | | 616 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 95 028.00 | | 50 000.00 |
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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 | 333 348.00 | | 14 396.00 | 333 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 347 744.00 | |
IO DECREASES Total including other intangible assets | | | 242 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 917.00 | | | 242 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 332.00 | | 14 391.00 | 90 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 5.00 | 99.00 |
