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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 104 096.00 | 104 096.00 | | 104 096.00 |
AR Technical installations, industrial equipment and tools | 83 668.00 | 83 092.00 | 575.00 | 83 668.00 |
AT Other tangible assets | 210 082.00 | 147 968.00 | 62 114.00 | 210 082.00 |
AV Fixed assets in progress | 1 219.00 | | 1 219.00 | 1 219.00 |
BD Other fixed assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BH Other financial assets | 15 532.00 | | 15 532.00 | 15 532.00 |
BJ TOTAL (I) | 566 392.00 | 340 773.00 | 225 618.00 | 566 392.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 577 642.00 | 128 230.00 | 449 412.00 | 577 642.00 |
BX Customers and related accounts | 82 114.00 | 2 566.00 | 79 547.00 | 82 114.00 |
BZ Other receivables | 65 337.00 | | 65 337.00 | 65 337.00 |
CF Cash and cash equivalents | 1 126 657.00 | | 1 126 657.00 | 1 126 657.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 1 856 019.00 | 130 796.00 | 1 725 223.00 | 1 856 019.00 |
CO Grand total (0 to V) | 2 422 412.00 | 471 570.00 | 1 950 841.00 | 2 422 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 1 162 319.00 | | | 1 162 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 462.00 | | | -20 462.00 |
DL TOTAL (I) | 1 292 781.00 | | | 1 292 781.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 498.00 | | | 498.00 |
DR TOTAL (IV) | 4 498.00 | | | 4 498.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | | | 7 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 194.00 | | | 352 194.00 |
DW Advances and down payments received on current orders | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 134 284.00 | | | 134 284.00 |
DY Tax and social security liabilities | 154 926.00 | | | 154 926.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 653 561.00 | | | 653 561.00 |
EE Grand total (I to V) | 1 950 841.00 | | | 1 950 841.00 |
EG Accrued income and payables due within one year | 648 948.00 | | | 648 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 567 695.00 | | | 567 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 883.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 566 392.00 | |
IO DECREASES Total including other intangible assets | | | 150 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 399 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 442.00 | | | 150 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 369.00 | | | 400 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 883.00 | | | 16 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 30.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 021.00 | 23 876.00 | 741.00 | 312 021.00 |
