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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AH Goodwill | 166 630.00 | | 166 630.00 | 166 630.00 |
AR Technical installations, industrial equipment and tools | 128 298.00 | 87 064.00 | 41 233.00 | 128 298.00 |
AT Other tangible assets | 122 116.00 | 47 755.00 | 74 361.00 | 122 116.00 |
AV Fixed assets in progress | 652.00 | | 652.00 | 652.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 421 405.00 | 136 208.00 | 285 196.00 | 421 405.00 |
BL Raw materials, supplies | 98 891.00 | | 98 891.00 | 98 891.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 188 210.00 | | 188 210.00 | 188 210.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 53 083.00 | | 53 083.00 | 53 083.00 |
BZ Other receivables | 94 137.00 | | 94 137.00 | 94 137.00 |
CF Cash and cash equivalents | 187 232.00 | | 187 232.00 | 187 232.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 643 740.00 | | 643 740.00 | 643 740.00 |
CO Grand total (0 to V) | 1 065 146.00 | 136 208.00 | 928 937.00 | 1 065 146.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 282.00 | | | 138 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | | | 9 706.00 |
DL TOTAL (I) | 156 788.00 | | | 156 788.00 |
DU Loans and Debts from Credit Institutions (3) | 499 301.00 | | | 499 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | | | 12 799.00 |
DX Trade payables and related accounts | 149 882.00 | | | 149 882.00 |
DY Tax and social security liabilities | 104 630.00 | | | 104 630.00 |
EA Other liabilities | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 772 148.00 | | | 772 148.00 |
EE Grand total (I to V) | 928 937.00 | | | 928 937.00 |
EG Accrued income and payables due within one year | 682 756.00 | | | 682 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 400 013.00 | | 22 377.00 | 400 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 1 638.00 | 421 405.00 | |
IO DECREASES Total including other intangible assets | | 1 638.00 | 168 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 656.00 | | | 169 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 038.00 | | 22 376.00 | 228 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 1.00 | 2 318.00 |
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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 | 112 220.00 | 25 626.00 | 1 638.00 | 112 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | 1 638.00 | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 194.00 | 25 626.00 | | 109 194.00 |
