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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 | 12 626.00 | 12 626.00 | | 12 626.00 |
AP Buildings | 198 295.00 | 144 372.00 | 53 924.00 | 198 295.00 |
AR Technical installations, industrial equipment and tools | 165 201.00 | 117 449.00 | 47 753.00 | 165 201.00 |
AT Other tangible assets | 192 276.00 | 141 698.00 | 50 578.00 | 192 276.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 569 073.00 | 416 144.00 | 152 929.00 | 569 073.00 |
BT Goods | 699 282.00 | 26 122.00 | 673 160.00 | 699 282.00 |
BX Customers and related accounts | 129 963.00 | 6 163.00 | 123 800.00 | 129 963.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 305 801.00 | | 305 801.00 | 305 801.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 146 814.00 | 32 285.00 | 1 114 529.00 | 1 146 814.00 |
CO Grand total (0 to V) | 1 715 887.00 | 448 429.00 | 1 267 458.00 | 1 715 887.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 740.00 | 65 740.00 | | 65 740.00 |
DD Legal reserve (1) | 6 574.00 | 6 574.00 | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 739.00 | 59 495.00 | | 258 739.00 |
DL TOTAL (I) | 331 053.00 | 131 809.00 | | 331 053.00 |
DU Loans and Debts from Credit Institutions (3) | 233 454.00 | 226 978.00 | | 233 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 556.00 | 439 314.00 | | 475 556.00 |
DW Advances and down payments received on current orders | | 3 337.00 | | |
DX Trade payables and related accounts | 110 291.00 | 72 860.00 | | 110 291.00 |
DY Tax and social security liabilities | 116 502.00 | 148 696.00 | | 116 502.00 |
EA Other liabilities | 601.00 | 15 803.00 | | 601.00 |
EC TOTAL (IV) | 936 405.00 | 906 988.00 | | 936 405.00 |
EE Grand total (I to V) | 1 267 458.00 | 1 038 797.00 | | 1 267 458.00 |
EG Accrued income and payables due within one year | 809 575.00 | 903 651.00 | | 809 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 700.00 | 882.00 | | 59 700.00 |
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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 | 494 499.00 | | 92 340.00 | 494 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 17 767.00 | 569 073.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 12 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 167.00 | 555 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 226.00 | | | 14 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 599.00 | | 92 340.00 | 479 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
