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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 | 144 992.00 | 845.00 | 144 147.00 | 144 992.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 195 127.00 | 84 910.00 | 110 218.00 | 195 127.00 |
AT Other tangible assets | 149 346.00 | 88 445.00 | 60 901.00 | 149 346.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 589 965.00 | 174 199.00 | 415 766.00 | 589 965.00 |
BT Goods | 231 576.00 | 199 970.00 | 31 605.00 | 231 576.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 1 649 062.00 | 42 361.00 | 1 606 701.00 | 1 649 062.00 |
BZ Other receivables | 781 070.00 | | 781 070.00 | 781 070.00 |
CF Cash and cash equivalents | 122 137.00 | | 122 137.00 | 122 137.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 2 799 535.00 | 242 331.00 | 2 557 204.00 | 2 799 535.00 |
CO Grand total (0 to V) | 3 389 500.00 | 416 530.00 | 2 972 969.00 | 3 389 500.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 217 843.00 | 467 642.00 | | 217 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 216.00 | -149 798.00 | | 72 216.00 |
DL TOTAL (I) | 411 059.00 | 438 844.00 | | 411 059.00 |
DU Loans and Debts from Credit Institutions (3) | 896 892.00 | 1 028 795.00 | | 896 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 036.00 | | 1 027.00 |
DX Trade payables and related accounts | 961 156.00 | 1 032 638.00 | | 961 156.00 |
DY Tax and social security liabilities | 585 265.00 | 473 871.00 | | 585 265.00 |
EA Other liabilities | 6 137.00 | 6 796.00 | | 6 137.00 |
EB Prepaid income (2) | 111 434.00 | 81 497.00 | | 111 434.00 |
EC TOTAL (IV) | 2 561 911.00 | 2 624 632.00 | | 2 561 911.00 |
EE Grand total (I to V) | 2 972 969.00 | 3 063 477.00 | | 2 972 969.00 |
EG Accrued income and payables due within one year | 1 711 160.00 | 1 595 838.00 | | 1 711 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 557.00 | 5 201.00 | | 14 557.00 |
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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 | 409 911.00 | | 180 054.00 | 409 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 589 965.00 | |
IO DECREASES Total including other intangible assets | | | 244 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 936.00 | | 144 056.00 | 100 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 475.00 | | 35 998.00 | 308 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 88 193.00 | 86 006.00 | | 88 193.00 |
PE DEPRECIATION Total including other intangible assets | | 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 193.00 | 85 161.00 | | 88 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 268 304.00 | | 68 334.00 | 268 304.00 |
6T Receivables | 59 265.00 | | 16 904.00 | 59 265.00 |
7B Total provisions for depreciation | 327 569.00 | | 85 238.00 | 327 569.00 |
7C Grand total | 327 569.00 | | 85 238.00 | 327 569.00 |
UE of which provisions and reversals: - Operating | | | 85 238.00 | |
