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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 | 22 829.00 | 21 518.00 | 1 311.00 | 22 829.00 |
AH Goodwill | 234 400.00 | | 234 400.00 | 234 400.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 3 368.00 | 2 832.00 | 6 200.00 |
AT Other tangible assets | 318 927.00 | 151 343.00 | 167 584.00 | 318 927.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 609 556.00 | 176 229.00 | 433 327.00 | 609 556.00 |
BT Goods | 432 475.00 | 90 415.00 | 342 060.00 | 432 475.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 115 994.00 | | 115 994.00 | 115 994.00 |
BZ Other receivables | 55 046.00 | | 55 046.00 | 55 046.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 208 471.00 | | 208 471.00 | 208 471.00 |
CJ TOTAL (II) | 962 504.00 | 90 415.00 | 872 089.00 | 962 504.00 |
CO Grand total (0 to V) | 1 572 060.00 | 266 644.00 | 1 305 416.00 | 1 572 060.00 |
CP Shares due in less than one year | 27 200.00 | | | 27 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 391.00 | 94.00 | | 391.00 |
DG Other reserves | 7 422.00 | 1 783.00 | | 7 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 167.00 | 5 936.00 | | 16 167.00 |
DL TOTAL (I) | 33 979.00 | 17 813.00 | | 33 979.00 |
DU Loans and Debts from Credit Institutions (3) | 448 483.00 | 537 992.00 | | 448 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 647.00 | 405 344.00 | | 425 647.00 |
DX Trade payables and related accounts | 300 707.00 | 250 937.00 | | 300 707.00 |
DY Tax and social security liabilities | 96 410.00 | 55 839.00 | | 96 410.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 1 271 436.00 | 1 250 301.00 | | 1 271 436.00 |
EE Grand total (I to V) | 1 305 416.00 | 1 268 113.00 | | 1 305 416.00 |
EG Accrued income and payables due within one year | 913 788.00 | 461 937.00 | | 913 788.00 |
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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 | 576 095.00 | | 33 461.00 | 576 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | | 609 556.00 | |
IO DECREASES Total including other intangible assets | | | 257 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 229.00 | | | 257 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 666.00 | | 33 461.00 | 291 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 137 688.00 | 38 541.00 | | 137 688.00 |
PE DEPRECIATION Total including other intangible assets | 16 888.00 | 4 630.00 | | 16 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 800.00 | 33 911.00 | | 120 800.00 |
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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 | | 90 415.00 | | |
7B Total provisions for depreciation | | 90 415.00 | | |
7C Grand total | | 90 415.00 | | |
UE of which provisions and reversals: - Operating | | 90 415.00 | | |
