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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 21 864.00 | 15 851.00 | 6 013.00 | 21 864.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 1 364.00 | 2 812.00 | 4 176.00 |
AT Other tangible assets | 668 874.00 | 545 810.00 | 123 064.00 | 668 874.00 |
BD Other fixed assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BF Loans | | | | |
BJ TOTAL (I) | 728 187.00 | 563 026.00 | 165 161.00 | 728 187.00 |
BT Goods | 240 565.00 | 22 504.00 | 218 061.00 | 240 565.00 |
BX Customers and related accounts | 250 668.00 | 21 791.00 | 228 877.00 | 250 668.00 |
BZ Other receivables | 37 173.00 | | 37 173.00 | 37 173.00 |
CD Marketable securities | 487 853.00 | | 487 853.00 | 487 853.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 1 027 288.00 | 44 295.00 | 982 992.00 | 1 027 288.00 |
CO Grand total (0 to V) | 1 755 474.00 | 607 321.00 | 1 148 153.00 | 1 755 474.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 680.00 | 226 680.00 | | 226 680.00 |
DB Share, merger, contribution premiums, etc. | 3 360.00 | 3 360.00 | | 3 360.00 |
DD Legal reserve (1) | 22 668.00 | 22 668.00 | | 22 668.00 |
DE Statutory or contractual reserves | 557 638.00 | 557 638.00 | | 557 638.00 |
DH Retained earnings | -62 587.00 | -70 759.00 | | -62 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 784.00 | 8 172.00 | | -69 784.00 |
DL TOTAL (I) | 677 974.00 | 747 759.00 | | 677 974.00 |
DU Loans and Debts from Credit Institutions (3) | 99 749.00 | 148 786.00 | | 99 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 15 252.00 | | 15 252.00 |
DX Trade payables and related accounts | 275 504.00 | 285 762.00 | | 275 504.00 |
DY Tax and social security liabilities | 79 674.00 | 100 740.00 | | 79 674.00 |
EA Other liabilities | | 16 381.00 | | |
EC TOTAL (IV) | 470 179.00 | 566 922.00 | | 470 179.00 |
EE Grand total (I to V) | 1 148 153.00 | 1 314 681.00 | | 1 148 153.00 |
EG Accrued income and payables due within one year | 430 877.00 | 501 943.00 | | 430 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 770.00 | 56 778.00 | | 34 770.00 |
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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 | 840 171.00 | | 20 060.00 | 840 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 839.00 | 10 406.00 | |
I4 DECREASES Grand Total | | 132 045.00 | 728 187.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 205.00 | 694 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 089.00 | | 20 030.00 | 701 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 215.00 | | 30.00 | 116 215.00 |
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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 | 564 955.00 | 24 276.00 | 26 205.00 | 564 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 955.00 | 24 276.00 | 26 205.00 | 564 955.00 |
