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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 | 17 975.00 | 620.00 | 17 355.00 | 17 975.00 |
AR Technical installations, industrial equipment and tools | 149 641.00 | 88 082.00 | 61 559.00 | 149 641.00 |
AT Other tangible assets | 307 499.00 | 200 703.00 | 106 796.00 | 307 499.00 |
BB Receivables related to investments | 86 290.00 | | 86 290.00 | 86 290.00 |
BH Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
BJ TOTAL (I) | 581 546.00 | 289 405.00 | 292 141.00 | 581 546.00 |
BT Goods | 1 008 822.00 | 30 265.00 | 978 557.00 | 1 008 822.00 |
BX Customers and related accounts | 906 251.00 | 8 672.00 | 897 579.00 | 906 251.00 |
BZ Other receivables | 84 877.00 | | 84 877.00 | 84 877.00 |
CF Cash and cash equivalents | 70 207.00 | | 70 207.00 | 70 207.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 2 077 607.00 | 38 937.00 | 2 038 670.00 | 2 077 607.00 |
CO Grand total (0 to V) | 2 659 153.00 | 328 342.00 | 2 330 811.00 | 2 659 153.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 382 289.00 | | | 382 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 266.00 | | | 163 266.00 |
DL TOTAL (I) | 820 555.00 | | | 820 555.00 |
DU Loans and Debts from Credit Institutions (3) | 517 399.00 | | | 517 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 745.00 | | | 85 745.00 |
DW Advances and down payments received on current orders | 11 362.00 | | | 11 362.00 |
DX Trade payables and related accounts | 716 738.00 | | | 716 738.00 |
DY Tax and social security liabilities | 176 461.00 | | | 176 461.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 1 510 256.00 | | | 1 510 256.00 |
EE Grand total (I to V) | 2 330 811.00 | | | 2 330 811.00 |
EG Accrued income and payables due within one year | 1 141 802.00 | | | 1 141 802.00 |
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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 | 565 599.00 | | 85 611.00 | 565 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 431.00 | |
I4 DECREASES Grand Total | | 69 664.00 | 581 546.00 | |
IO DECREASES Total including other intangible assets | | 8 653.00 | 17 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 011.00 | 457 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 653.00 | | 17 975.00 | 8 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 509.00 | | 66 643.00 | 451 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 438.00 | | 993.00 | 105 438.00 |
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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 | 237 092.00 | 79 269.00 | 26 957.00 | 237 092.00 |
PE DEPRECIATION Total including other intangible assets | | 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 092.00 | 78 650.00 | 26 957.00 | 237 092.00 |
