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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 11 786.00 | 10 417.00 | 1 369.00 | 11 786.00 |
AT Other tangible assets | 127 348.00 | 66 930.00 | 60 419.00 | 127 348.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 152 850.00 | 77 347.00 | 75 503.00 | 152 850.00 |
BN Goods in progress | 5 716.00 | | 5 716.00 | 5 716.00 |
BT Goods | 78 389.00 | | 78 389.00 | 78 389.00 |
BV Advances and down payments on orders | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 184 167.00 | | 184 167.00 | 184 167.00 |
BZ Other receivables | 59 157.00 | | 59 157.00 | 59 157.00 |
CF Cash and cash equivalents | 65 610.00 | | 65 610.00 | 65 610.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 403 323.00 | | 403 323.00 | 403 323.00 |
CO Grand total (0 to V) | 556 172.00 | 77 347.00 | 478 826.00 | 556 172.00 |
CR Shares due in more than one year | 22 415.00 | | | 22 415.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 73 181.00 | | | 73 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 84 957.00 | | | 84 957.00 |
DP Provisions for Risks | 24 624.00 | | | 24 624.00 |
DR TOTAL (IV) | 24 624.00 | | | 24 624.00 |
DU Loans and Debts from Credit Institutions (3) | 13 275.00 | | | 13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 813.00 | | | 51 813.00 |
DW Advances and down payments received on current orders | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 123 528.00 | | | 123 528.00 |
DY Tax and social security liabilities | 178 866.00 | | | 178 866.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 369 245.00 | | | 369 245.00 |
EE Grand total (I to V) | 478 826.00 | | | 478 826.00 |
EG Accrued income and payables due within one year | 317 914.00 | | | 317 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 275.00 | | | 13 275.00 |
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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 | 175 931.00 | | | 175 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | 23 081.00 | 152 850.00 | |
IO DECREASES Total including other intangible assets | | 5 193.00 | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 888.00 | 139 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 193.00 | | | 16 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 023.00 | | | 157 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
