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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 | 12 206.00 | 9 015.00 | 3 191.00 | 12 206.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 83 045.00 | 31 765.00 | 51 279.00 | 83 045.00 |
AR Technical installations, industrial equipment and tools | 178 491.00 | 136 199.00 | 42 292.00 | 178 491.00 |
AT Other tangible assets | 276 414.00 | 215 483.00 | 60 931.00 | 276 414.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 839 765.00 | 392 462.00 | 447 303.00 | 839 765.00 |
BL Raw materials, supplies | 96 167.00 | | 96 167.00 | 96 167.00 |
BN Goods in progress | | | | |
BT Goods | 500 549.00 | | 500 549.00 | 500 549.00 |
BX Customers and related accounts | 174 848.00 | 6 958.00 | 167 891.00 | 174 848.00 |
BZ Other receivables | 32 025.00 | | 32 025.00 | 32 025.00 |
CF Cash and cash equivalents | 149 302.00 | | 149 302.00 | 149 302.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 965 646.00 | 6 958.00 | 958 688.00 | 965 646.00 |
CO Grand total (0 to V) | 1 805 411.00 | 399 420.00 | 1 405 991.00 | 1 805 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 381 806.00 | 356 443.00 | | 381 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | 25 363.00 | | 20 072.00 |
DL TOTAL (I) | 467 878.00 | 447 806.00 | | 467 878.00 |
DU Loans and Debts from Credit Institutions (3) | 358 711.00 | 370 938.00 | | 358 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 647.00 | 30 806.00 | | 30 647.00 |
DX Trade payables and related accounts | 368 680.00 | 515 925.00 | | 368 680.00 |
DY Tax and social security liabilities | 176 083.00 | 144 985.00 | | 176 083.00 |
EA Other liabilities | 3 992.00 | 10 429.00 | | 3 992.00 |
EC TOTAL (IV) | 938 113.00 | 1 073 083.00 | | 938 113.00 |
EE Grand total (I to V) | 1 405 991.00 | 1 520 889.00 | | 1 405 991.00 |
EG Accrued income and payables due within one year | 185 139.00 | 176 015.00 | | 185 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 576.00 | | | 92 576.00 |
EI Including equity loans | 30 647.00 | | | 30 647.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 206.00 | | | 12 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 461.00 | | 40 388.00 | 514 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 345 262.00 | 60 766.00 | 13 567.00 | 345 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 1 990.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 237.00 | 58 776.00 | 13 567.00 | 338 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 32 025.00 | | 32 025.00 | 32 025.00 |
VS Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
