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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 | 7 963.00 | 4 913.00 | 3 050.00 | 7 963.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 908.00 | | 23 908.00 | 23 908.00 |
AP Buildings | 35 172.00 | 35 172.00 | | 35 172.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 20 293.00 | | 20 293.00 |
AT Other tangible assets | 208 294.00 | 184 790.00 | 23 503.00 | 208 294.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 333 377.00 | 245 168.00 | 88 209.00 | 333 377.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BT Goods | 277 669.00 | | 277 669.00 | 277 669.00 |
BX Customers and related accounts | 121 232.00 | 5 362.00 | 115 870.00 | 121 232.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CF Cash and cash equivalents | 53 884.00 | | 53 884.00 | 53 884.00 |
CJ TOTAL (II) | 470 661.00 | 5 362.00 | 465 299.00 | 470 661.00 |
CO Grand total (0 to V) | 804 038.00 | 250 530.00 | 553 508.00 | 804 038.00 |
CU Other investments | 12 775.00 | | 12 775.00 | 12 775.00 |
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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 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 229 016.00 | | | 229 016.00 |
DH Retained earnings | 16 119.00 | | | 16 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 550.00 | | | 60 550.00 |
DL TOTAL (I) | 314 309.00 | | | 314 309.00 |
DU Loans and Debts from Credit Institutions (3) | 44 455.00 | | | 44 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 375.00 | | | 17 375.00 |
DW Advances and down payments received on current orders | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 149 769.00 | | | 149 769.00 |
DY Tax and social security liabilities | 20 556.00 | | | 20 556.00 |
EA Other liabilities | 5 275.00 | | | 5 275.00 |
EC TOTAL (IV) | 239 199.00 | | | 239 199.00 |
EE Grand total (I to V) | 553 508.00 | | | 553 508.00 |
EG Accrued income and payables due within one year | 210 101.00 | | | 210 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 741.00 | | | 22 741.00 |
EI Including equity loans | 17 375.00 | | | 17 375.00 |
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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 | 347 177.00 | | | 347 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 333 377.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 287 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 466.00 | | | 301 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | | 14 880.00 |
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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 | 246 738.00 | 7 699.00 | 9 268.00 | 246 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 1 400.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 224.00 | 6 299.00 | 9 268.00 | 243 224.00 |
