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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 | 3 835.00 | 3 475.00 | 359.00 | 3 835.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AR Technical installations, industrial equipment and tools | 32 289.00 | 31 623.00 | 666.00 | 32 289.00 |
AT Other tangible assets | 75 151.00 | 44 122.00 | 31 030.00 | 75 151.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 139 400.00 | 79 220.00 | 60 180.00 | 139 400.00 |
BN Goods in progress | | | | |
BT Goods | 58 127.00 | | 58 127.00 | 58 127.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 257 643.00 | 4 001.00 | 253 642.00 | 257 643.00 |
BZ Other receivables | 57 228.00 | | 57 228.00 | 57 228.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 383 248.00 | 4 001.00 | 379 247.00 | 383 248.00 |
CO Grand total (0 to V) | 522 647.00 | 83 221.00 | 439 427.00 | 522 647.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 68 714.00 | 68 714.00 | | 68 714.00 |
DH Retained earnings | -88 067.00 | -50 388.00 | | -88 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | -37 679.00 | | 20 910.00 |
DL TOTAL (I) | 47 674.00 | 26 764.00 | | 47 674.00 |
DU Loans and Debts from Credit Institutions (3) | 111 686.00 | 169 423.00 | | 111 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 184.00 | 73 883.00 | | 40 184.00 |
DX Trade payables and related accounts | 111 578.00 | 52 506.00 | | 111 578.00 |
DY Tax and social security liabilities | 128 160.00 | 144 399.00 | | 128 160.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 391 753.00 | 440 356.00 | | 391 753.00 |
EE Grand total (I to V) | 439 427.00 | 467 119.00 | | 439 427.00 |
EG Accrued income and payables due within one year | 299 336.00 | 339 282.00 | | 299 336.00 |
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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 | 136 863.00 | | 20 325.00 | 136 863.00 |
KD ACQUISITIONS Total including other intangible assets | 28 684.00 | | | 28 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 904.00 | | 20 325.00 | 104 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
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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 | 87 526.00 | 6 618.00 | 14 924.00 | 87 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 247.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 298.00 | 6 370.00 | 14 924.00 | 84 298.00 |
