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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 | 8 187.00 | 6 872.00 | 1 315.00 | 8 187.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 68 446.00 | 68 308.00 | 138.00 | 68 446.00 |
AR Technical installations, industrial equipment and tools | 162 318.00 | 125 674.00 | 36 644.00 | 162 318.00 |
AT Other tangible assets | 523 491.00 | 310 992.00 | 212 499.00 | 523 491.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 898 790.00 | 511 847.00 | 386 944.00 | 898 790.00 |
BT Goods | 172 968.00 | | 172 968.00 | 172 968.00 |
BV Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 143 462.00 | | 143 462.00 | 143 462.00 |
CF Cash and cash equivalents | 301 204.00 | | 301 204.00 | 301 204.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 625 527.00 | | 625 527.00 | 625 527.00 |
CO Grand total (0 to V) | 1 524 317.00 | 511 847.00 | 1 012 471.00 | 1 524 317.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DG Other reserves | 180 000.00 | 160 000.00 | | 180 000.00 |
DH Retained earnings | 1 001.00 | 302.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 912.00 | 20 699.00 | | 33 912.00 |
DL TOTAL (I) | 224 612.00 | 190 700.00 | | 224 612.00 |
DU Loans and Debts from Credit Institutions (3) | 402 700.00 | 440 731.00 | | 402 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 131.00 | 21 248.00 | | 14 131.00 |
DX Trade payables and related accounts | 105 972.00 | 81 369.00 | | 105 972.00 |
DY Tax and social security liabilities | 167 753.00 | 53 836.00 | | 167 753.00 |
EA Other liabilities | 97 303.00 | 88 144.00 | | 97 303.00 |
EC TOTAL (IV) | 787 859.00 | 685 327.00 | | 787 859.00 |
EE Grand total (I to V) | 1 012 471.00 | 876 027.00 | | 1 012 471.00 |
EG Accrued income and payables due within one year | 466 588.00 | 307 068.00 | | 466 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 1 428.00 | | 1 307.00 |
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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 | 850 720.00 | | 48 070.00 | 850 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 898 790.00 | |
IO DECREASES Total including other intangible assets | | | 143 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 187.00 | | | 143 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 185.00 | | 48 070.00 | 706 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 449 272.00 | 62 575.00 | | 449 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 236.00 | 636.00 | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 036.00 | 61 939.00 | | 443 036.00 |
