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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AP Buildings | 104 563.00 | 41 752.00 | 62 811.00 | 104 563.00 |
AR Technical installations, industrial equipment and tools | 14 916.00 | 5 753.00 | 9 162.00 | 14 916.00 |
AT Other tangible assets | 121 389.00 | 51 289.00 | 70 100.00 | 121 389.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 31 150.00 | | 31 150.00 | 31 150.00 |
BJ TOTAL (I) | 276 881.00 | 103 627.00 | 173 254.00 | 276 881.00 |
BT Goods | 359 871.00 | | 359 871.00 | 359 871.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 470 386.00 | 40 602.00 | 429 785.00 | 470 386.00 |
BZ Other receivables | 486 438.00 | | 486 438.00 | 486 438.00 |
CF Cash and cash equivalents | 34 641.00 | | 34 641.00 | 34 641.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 1 365 756.00 | 40 602.00 | 1 325 154.00 | 1 365 756.00 |
CO Grand total (0 to V) | 1 642 636.00 | 144 229.00 | 1 498 407.00 | 1 642 636.00 |
CP Shares due in less than one year | 31 150.00 | | | 31 150.00 |
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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 | 141 272.00 | 133 736.00 | | 141 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 295.00 | 37 537.00 | | 39 295.00 |
DL TOTAL (I) | 191 567.00 | 182 272.00 | | 191 567.00 |
DU Loans and Debts from Credit Institutions (3) | 604 773.00 | 532 756.00 | | 604 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 004.00 | 9 616.00 | | 82 004.00 |
DW Advances and down payments received on current orders | 17 688.00 | | | 17 688.00 |
DX Trade payables and related accounts | 437 007.00 | 370 866.00 | | 437 007.00 |
DY Tax and social security liabilities | 113 131.00 | 110 413.00 | | 113 131.00 |
EA Other liabilities | 52 237.00 | 41 967.00 | | 52 237.00 |
EC TOTAL (IV) | 1 306 841.00 | 1 065 618.00 | | 1 306 841.00 |
EE Grand total (I to V) | 1 498 407.00 | 1 247 890.00 | | 1 498 407.00 |
EG Accrued income and payables due within one year | 852 595.00 | 1 006 953.00 | | 852 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 618.00 | 283.00 | | 78 618.00 |
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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 | 220 611.00 | | 58 051.00 | 220 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 181.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 276 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 240 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 598.00 | | 58 051.00 | 184 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 181.00 | | | 31 181.00 |
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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 | 70 551.00 | 34 858.00 | 1 782.00 | 70 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 718.00 | 34 858.00 | 1 782.00 | 65 718.00 |
