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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AR Technical installations, industrial equipment and tools | 33 775.00 | 24 467.00 | 9 307.00 | 33 775.00 |
AT Other tangible assets | 404 776.00 | 241 985.00 | 162 791.00 | 404 776.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 508 553.00 | 269 342.00 | 239 210.00 | 508 553.00 |
BT Goods | 139 828.00 | | 139 828.00 | 139 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 927.00 | | 66 927.00 | 66 927.00 |
CF Cash and cash equivalents | 243 597.00 | | 243 597.00 | 243 597.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 451 732.00 | | 451 732.00 | 451 732.00 |
CO Grand total (0 to V) | 960 285.00 | 269 342.00 | 690 943.00 | 960 285.00 |
CP Shares due in less than one year | 6 332.00 | | | 6 332.00 |
CU Other investments | 52 978.00 | | 52 978.00 | 52 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 176.00 | 109 176.00 | | 109 176.00 |
DD Legal reserve (1) | 6 541.00 | 3 287.00 | | 6 541.00 |
DH Retained earnings | -55 139.00 | -116 957.00 | | -55 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376.00 | 65 072.00 | | 56 376.00 |
DL TOTAL (I) | 116 953.00 | 60 577.00 | | 116 953.00 |
DU Loans and Debts from Credit Institutions (3) | 231 479.00 | 242 834.00 | | 231 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 200.00 | 196 471.00 | | 186 200.00 |
DX Trade payables and related accounts | 118 381.00 | 128 483.00 | | 118 381.00 |
DY Tax and social security liabilities | 37 930.00 | 40 276.00 | | 37 930.00 |
EC TOTAL (IV) | 573 990.00 | 608 064.00 | | 573 990.00 |
EE Grand total (I to V) | 690 943.00 | 668 641.00 | | 690 943.00 |
EG Accrued income and payables due within one year | 573 990.00 | 410 594.00 | | 573 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 446.00 | | | 27 446.00 |
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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 | 478 828.00 | | 26 725.00 | 478 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 310.00 | |
I4 DECREASES Grand Total | | | 505 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 825.00 | | 26 725.00 | 411 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 310.00 | | | 59 310.00 |
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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 | 226 403.00 | 42 939.00 | | 226 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 513.00 | 42 939.00 | | 223 513.00 |
