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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AH Goodwill | 4 955.00 | 4 955.00 | | 4 955.00 |
AR Technical installations, industrial equipment and tools | 54 232.00 | 53 156.00 | 1 077.00 | 54 232.00 |
AT Other tangible assets | 141 049.00 | 137 122.00 | 3 927.00 | 141 049.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 217 352.00 | 199 390.00 | 17 962.00 | 217 352.00 |
BL Raw materials, supplies | 21 420.00 | | 21 420.00 | 21 420.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 937.00 | 23 220.00 | 128 718.00 | 151 937.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CD Marketable securities | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 189 837.00 | | 189 837.00 | 189 837.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 371 086.00 | 23 220.00 | 347 866.00 | 371 086.00 |
CO Grand total (0 to V) | 588 438.00 | 222 610.00 | 365 828.00 | 588 438.00 |
CU Other investments | 11 412.00 | | 11 412.00 | 11 412.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 208 438.00 | 208 438.00 | | 208 438.00 |
DH Retained earnings | -536 104.00 | -532 712.00 | | -536 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 726.00 | -3 393.00 | | 43 726.00 |
DL TOTAL (I) | -213 941.00 | -257 667.00 | | -213 941.00 |
DU Loans and Debts from Credit Institutions (3) | 60 511.00 | 60 510.00 | | 60 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 138.00 | 65 138.00 | | 47 138.00 |
DX Trade payables and related accounts | 61 895.00 | 42 521.00 | | 61 895.00 |
DY Tax and social security liabilities | 72 668.00 | 105 162.00 | | 72 668.00 |
EA Other liabilities | 337 557.00 | 337 557.00 | | 337 557.00 |
EC TOTAL (IV) | 579 769.00 | 610 888.00 | | 579 769.00 |
EE Grand total (I to V) | 365 828.00 | 353 222.00 | | 365 828.00 |
EG Accrued income and payables due within one year | 111 359.00 | 213 332.00 | | 111 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 423.00 | | 465.00 |
EI Including equity loans | 47 138.00 | | | 47 138.00 |
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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 | 247 886.00 | | 846.00 | 247 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 958.00 | |
I4 DECREASES Grand Total | | 31 380.00 | 217 352.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 380.00 | 195 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 115.00 | | 546.00 | 226 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 658.00 | | 300.00 | 12 658.00 |
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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 | 223 236.00 | 2 580.00 | 31 380.00 | 223 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 078.00 | 2 580.00 | 31 380.00 | 219 078.00 |
