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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 | 9 224.00 | 5 583.00 | 3 641.00 | 9 224.00 |
AR Technical installations, industrial equipment and tools | 17 642.00 | 13 053.00 | 4 589.00 | 17 642.00 |
AT Other tangible assets | 64 770.00 | 27 878.00 | 36 892.00 | 64 770.00 |
BH Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
BJ TOTAL (I) | 110 179.00 | 46 514.00 | 63 665.00 | 110 179.00 |
BT Goods | 181 833.00 | | 181 833.00 | 181 833.00 |
BX Customers and related accounts | 70 402.00 | | 70 402.00 | 70 402.00 |
BZ Other receivables | 35 971.00 | | 35 971.00 | 35 971.00 |
CF Cash and cash equivalents | 33 830.00 | | 33 830.00 | 33 830.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 328 465.00 | | 328 465.00 | 328 465.00 |
CO Grand total (0 to V) | 438 644.00 | 46 514.00 | 392 130.00 | 438 644.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 416.00 | -69 629.00 | | -3 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | 66 213.00 | | 3 555.00 |
DL TOTAL (I) | 40 139.00 | 36 584.00 | | 40 139.00 |
DU Loans and Debts from Credit Institutions (3) | 30 514.00 | 30 512.00 | | 30 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 422.00 | 107 289.00 | | 141 422.00 |
DW Advances and down payments received on current orders | 2 006.00 | 3 232.00 | | 2 006.00 |
DX Trade payables and related accounts | 137 070.00 | 124 244.00 | | 137 070.00 |
DY Tax and social security liabilities | 38 927.00 | 30 731.00 | | 38 927.00 |
EA Other liabilities | 2 052.00 | 3 480.00 | | 2 052.00 |
EC TOTAL (IV) | 351 991.00 | 299 488.00 | | 351 991.00 |
EE Grand total (I to V) | 392 130.00 | 336 072.00 | | 392 130.00 |
EG Accrued income and payables due within one year | 187 597.00 | 296 256.00 | | 187 597.00 |
EI Including equity loans | 141 422.00 | | | 141 422.00 |
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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 | 109 792.00 | | 43 150.00 | 109 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543.00 | |
I4 DECREASES Grand Total | | 42 763.00 | 110 179.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 724.00 | 82 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | 2 084.00 | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 070.00 | | 35 065.00 | 87 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542.00 | | 6 001.00 | 12 542.00 |
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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 | 66 864.00 | 12 354.00 | 32 704.00 | 66 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | -2 073.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 208.00 | 14 427.00 | 32 704.00 | 59 208.00 |
