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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 8 704.00 | 8 242.00 | 462.00 | 8 704.00 |
AT Other tangible assets | 156 307.00 | 50 579.00 | 105 728.00 | 156 307.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 169 323.00 | 59 046.00 | 110 278.00 | 169 323.00 |
BL Raw materials, supplies | 49 054.00 | | 49 054.00 | 49 054.00 |
BN Goods in progress | 21 925.00 | | 21 925.00 | 21 925.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 446 106.00 | | 446 106.00 | 446 106.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CF Cash and cash equivalents | 134 097.00 | | 134 097.00 | 134 097.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 668 523.00 | | 668 523.00 | 668 523.00 |
CO Grand total (0 to V) | 837 847.00 | 59 046.00 | 778 801.00 | 837 847.00 |
CP Shares due in less than one year | 4 087.00 | | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 625.00 | 211 810.00 | | 192 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 260.00 | 815.00 | | 63 260.00 |
DL TOTAL (I) | 266 885.00 | 223 625.00 | | 266 885.00 |
DU Loans and Debts from Credit Institutions (3) | 129 461.00 | 55 959.00 | | 129 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 763.00 | 64 312.00 | | 133 763.00 |
DX Trade payables and related accounts | 108 202.00 | 137 729.00 | | 108 202.00 |
DY Tax and social security liabilities | 134 012.00 | 110 062.00 | | 134 012.00 |
EA Other liabilities | 6 478.00 | 5 084.00 | | 6 478.00 |
EC TOTAL (IV) | 511 916.00 | 373 146.00 | | 511 916.00 |
EE Grand total (I to V) | 778 801.00 | 596 771.00 | | 778 801.00 |
EG Accrued income and payables due within one year | 424 206.00 | 340 869.00 | | 424 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 428.00 | | 1 070.00 |
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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 | 137 078.00 | | 97 088.00 | 137 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 64 843.00 | 169 323.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 843.00 | 165 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 766.00 | | 97 088.00 | 132 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | | 4 087.00 |
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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 | 87 402.00 | 17 374.00 | 45 730.00 | 87 402.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 177.00 | 17 374.00 | 45 730.00 | 87 177.00 |
