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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 | 2 310.00 | 265.00 | 2 045.00 | 2 310.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 10 500.00 | 642.00 | 9 858.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 228 787.00 | 44 388.00 | 184 399.00 | 228 787.00 |
AT Other tangible assets | 41 735.00 | 14 521.00 | 27 213.00 | 41 735.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 329 618.00 | 59 816.00 | 269 802.00 | 329 618.00 |
BT Goods | | | | |
BX Customers and related accounts | 268 944.00 | | 268 944.00 | 268 944.00 |
BZ Other receivables | 68 096.00 | | 68 096.00 | 68 096.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 46 390.00 | | 46 390.00 | 46 390.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 398 003.00 | | 398 003.00 | 398 003.00 |
CO Grand total (0 to V) | 727 620.00 | 59 816.00 | 667 804.00 | 727 620.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 806.00 | 73 021.00 | | 138 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 070.00 | 65 785.00 | | 72 070.00 |
DL TOTAL (I) | 214 176.00 | 142 106.00 | | 214 176.00 |
DU Loans and Debts from Credit Institutions (3) | 80 870.00 | 90 611.00 | | 80 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 312.00 | | |
DX Trade payables and related accounts | 260 762.00 | 516 914.00 | | 260 762.00 |
DY Tax and social security liabilities | 98 900.00 | 69 498.00 | | 98 900.00 |
DZ Fixed asset liabilities and related accounts | 11 352.00 | | | 11 352.00 |
EA Other liabilities | 1 744.00 | 10 325.00 | | 1 744.00 |
EC TOTAL (IV) | 453 628.00 | 697 660.00 | | 453 628.00 |
EE Grand total (I to V) | 667 804.00 | 839 766.00 | | 667 804.00 |
EG Accrued income and payables due within one year | 453 628.00 | 616 877.00 | | 453 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 293 622.00 | | 61 496.00 | 293 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 286.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 329 618.00 | |
IO DECREASES Total including other intangible assets | | | 42 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 281 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 2 310.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 336.00 | | 59 186.00 | 247 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 286.00 | | | 6 286.00 |
