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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 709.00 | | 493 709.00 | 493 709.00 |
AJ Other Intangible Assets | 2 452.00 | 2 452.00 | | 2 452.00 |
AP Buildings | 400 000.00 | 171 167.00 | 228 833.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 164 804.00 | 93 799.00 | 71 005.00 | 164 804.00 |
AT Other tangible assets | 398 074.00 | 201 654.00 | 196 420.00 | 398 074.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 1 466 503.00 | 469 072.00 | 997 431.00 | 1 466 503.00 |
BT Goods | 297 861.00 | | 297 861.00 | 297 861.00 |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 138 305.00 | | 138 305.00 | 138 305.00 |
BZ Other receivables | 132 813.00 | | 132 813.00 | 132 813.00 |
CF Cash and cash equivalents | 65 598.00 | | 65 598.00 | 65 598.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 658 026.00 | | 658 026.00 | 658 026.00 |
CO Grand total (0 to V) | 2 124 529.00 | 469 072.00 | 1 655 458.00 | 2 124 529.00 |
CP Shares due in less than one year | 7 464.00 | | | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 573 424.00 | 485 387.00 | | 573 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 405.00 | 138 077.00 | | 193 405.00 |
DL TOTAL (I) | 866 829.00 | 723 464.00 | | 866 829.00 |
DP Provisions for Risks | 7 954.00 | 10 954.00 | | 7 954.00 |
DR TOTAL (IV) | 7 954.00 | 10 954.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 275 779.00 | 323 484.00 | | 275 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 2 993.00 | | 2 834.00 |
DX Trade payables and related accounts | 291 737.00 | 317 082.00 | | 291 737.00 |
DY Tax and social security liabilities | 205 584.00 | 197 222.00 | | 205 584.00 |
EA Other liabilities | 4 740.00 | 1 629.00 | | 4 740.00 |
EC TOTAL (IV) | 780 674.00 | 842 411.00 | | 780 674.00 |
EE Grand total (I to V) | 1 655 458.00 | 1 576 829.00 | | 1 655 458.00 |
EG Accrued income and payables due within one year | 591 278.00 | 608 062.00 | | 591 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 743.00 | 6 176.00 | | 18 743.00 |
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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 | 1 386 545.00 | | 97 689.00 | 1 386 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | 17 731.00 | 1 466 503.00 | |
IO DECREASES Total including other intangible assets | | | 496 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 731.00 | 962 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 162.00 | | | 496 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 919.00 | | 97 689.00 | 882 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 389 359.00 | 79 713.00 | | 389 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 907.00 | 79 713.00 | | 386 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 954.00 | | 3 000.00 | 10 954.00 |
7C Grand total | 10 954.00 | | 3 000.00 | 10 954.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
