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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 | 9 677.00 | 8 120.00 | 1 557.00 | 9 677.00 |
AH Goodwill | 2 110 000.00 | 400 000.00 | 1 710 000.00 | 2 110 000.00 |
AP Buildings | 37 523.00 | 37 523.00 | | 37 523.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 10 494.00 | 817.00 | 11 311.00 |
AT Other tangible assets | 276 309.00 | 243 626.00 | 32 682.00 | 276 309.00 |
BD Other fixed assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 34 943.00 | | 34 943.00 | 34 943.00 |
BJ TOTAL (I) | 2 488 326.00 | 699 764.00 | 1 788 562.00 | 2 488 326.00 |
BT Goods | 361 189.00 | | 361 189.00 | 361 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 038.00 | | 42 038.00 | 42 038.00 |
BZ Other receivables | 51 172.00 | | 51 172.00 | 51 172.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 164 441.00 | | 164 441.00 | 164 441.00 |
CH Prepaid expenses | 29 580.00 | | 29 580.00 | 29 580.00 |
CJ TOTAL (II) | 738 420.00 | | 738 420.00 | 738 420.00 |
CO Grand total (0 to V) | 3 226 746.00 | 699 764.00 | 2 526 982.00 | 3 226 746.00 |
CP Shares due in less than one year | 34 943.00 | | | 34 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 1 994 100.00 | | 218 000.00 |
DB Share, merger, contribution premiums, etc. | 172 881.00 | | | 172 881.00 |
DD Legal reserve (1) | 29 695.00 | 29 695.00 | | 29 695.00 |
DG Other reserves | 92 685.00 | 318 667.00 | | 92 685.00 |
DH Retained earnings | | -156 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 855.00 | -69 264.00 | | -19 855.00 |
DL TOTAL (I) | 493 407.00 | 2 116 481.00 | | 493 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 439.00 | 418.00 | | 1 228 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 242.00 | 1 135.00 | | 460 242.00 |
DX Trade payables and related accounts | 289 548.00 | 201 642.00 | | 289 548.00 |
DY Tax and social security liabilities | 55 346.00 | 77 011.00 | | 55 346.00 |
EC TOTAL (IV) | 2 033 575.00 | 280 206.00 | | 2 033 575.00 |
EE Grand total (I to V) | 2 526 982.00 | 2 396 687.00 | | 2 526 982.00 |
EG Accrued income and payables due within one year | 906 367.00 | 280 206.00 | | 906 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 418.00 | | 758.00 |
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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 | 2 474 537.00 | | 1 789 889.00 | 2 474 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 100.00 | 43 506.00 | |
I4 DECREASES Grand Total | | 1 776 100.00 | 2 488 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 119 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 892.00 | | 1 785.00 | 2 117 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 733.00 | | 3 410.00 | 321 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 912.00 | | 1 784 694.00 | 34 912.00 |
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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 | 279 849.00 | 19 915.00 | | 279 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | 228.00 | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 957.00 | 19 687.00 | | 271 957.00 |
