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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 | 38 789.00 | 38 789.00 | | 38 789.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 197.00 | 3 151.00 | 46.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 12 872.00 | 9 218.00 | 3 654.00 | 12 872.00 |
AT Other tangible assets | 162 326.00 | 118 820.00 | 43 506.00 | 162 326.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 307 213.00 | 169 977.00 | 137 236.00 | 307 213.00 |
BT Goods | 293 036.00 | | 293 036.00 | 293 036.00 |
BX Customers and related accounts | 28 583.00 | | 28 583.00 | 28 583.00 |
BZ Other receivables | 47 692.00 | | 47 692.00 | 47 692.00 |
CF Cash and cash equivalents | 142 446.00 | | 142 446.00 | 142 446.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 516 494.00 | | 516 494.00 | 516 494.00 |
CO Grand total (0 to V) | 823 707.00 | 169 977.00 | 653 730.00 | 823 707.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 77 577.00 | 79 670.00 | | 77 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | -2 092.00 | | 23 226.00 |
DL TOTAL (I) | 206 803.00 | 183 577.00 | | 206 803.00 |
DU Loans and Debts from Credit Institutions (3) | 38 200.00 | 46 915.00 | | 38 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 547.00 | 15 295.00 | | 14 547.00 |
DX Trade payables and related accounts | 335 330.00 | 365 444.00 | | 335 330.00 |
DY Tax and social security liabilities | 57 963.00 | 75 111.00 | | 57 963.00 |
EA Other liabilities | 887.00 | 394.00 | | 887.00 |
EC TOTAL (IV) | 446 927.00 | 503 159.00 | | 446 927.00 |
EE Grand total (I to V) | 653 730.00 | 686 736.00 | | 653 730.00 |
EG Accrued income and payables due within one year | 446 927.00 | 496 947.00 | | 446 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 014.00 | 34 588.00 | | 31 014.00 |
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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 | 294 612.00 | | 12 601.00 | 294 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 307 213.00 | |
IO DECREASES Total including other intangible assets | | | 128 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 789.00 | | | 128 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 794.00 | | 12 601.00 | 165 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 157 833.00 | 12 144.00 | | 157 833.00 |
PE DEPRECIATION Total including other intangible assets | 38 789.00 | | | 38 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 045.00 | 12 144.00 | | 119 045.00 |
