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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 159.00 | 1 137.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 4 756.00 | 4 461.00 | 295.00 | 4 756.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 404.00 | 9 466.00 | 7 938.00 | 17 404.00 |
AT Other tangible assets | 107 569.00 | 89 019.00 | 18 550.00 | 107 569.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 137 895.00 | 103 105.00 | 34 790.00 | 137 895.00 |
BT Goods | 823 611.00 | 43 043.00 | 780 568.00 | 823 611.00 |
BX Customers and related accounts | 206 214.00 | 20 062.00 | 186 152.00 | 206 214.00 |
BZ Other receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 1 082 213.00 | 63 105.00 | 1 019 108.00 | 1 082 213.00 |
CO Grand total (0 to V) | 1 220 108.00 | 166 210.00 | 1 053 898.00 | 1 220 108.00 |
CR Shares due in more than one year | 27 744.00 | | | 27 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 471 642.00 | 524 182.00 | | 471 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | -52 540.00 | | -9 696.00 |
DL TOTAL (I) | 487 100.00 | 496 796.00 | | 487 100.00 |
DU Loans and Debts from Credit Institutions (3) | 133 130.00 | 18 281.00 | | 133 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 107 816.00 | | 691.00 |
DX Trade payables and related accounts | 340 424.00 | 483 655.00 | | 340 424.00 |
DY Tax and social security liabilities | 89 935.00 | 98 683.00 | | 89 935.00 |
EA Other liabilities | 2 617.00 | 3 775.00 | | 2 617.00 |
EC TOTAL (IV) | 566 797.00 | 712 211.00 | | 566 797.00 |
EE Grand total (I to V) | 1 053 898.00 | 1 209 007.00 | | 1 053 898.00 |
EG Accrued income and payables due within one year | 546 445.00 | 524 919.00 | | 546 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 995.00 | | | 101 995.00 |
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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 | 125 579.00 | | 15 829.00 | 125 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 137 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 124 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | 2 358.00 | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 307.00 | | 12 175.00 | 116 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | | 4 873.00 |
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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 | 95 905.00 | 10 710.00 | 3 510.00 | 95 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 159.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | 63.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 506.00 | 10 488.00 | 3 510.00 | 91 506.00 |
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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 | 20 969.00 | 22 074.00 | | 20 969.00 |
6T Receivables | 21 031.00 | 4 312.00 | 5 281.00 | 21 031.00 |
7B Total provisions for depreciation | 42 000.00 | 26 386.00 | 5 281.00 | 42 000.00 |
7C Grand total | 42 000.00 | 26 386.00 | 5 281.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | 26 386.00 | 5 281.00 | |
