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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 1 541 794.00 | | 1 541 794.00 | 1 541 794.00 |
AR Technical installations, industrial equipment and tools | 209 684.00 | 156 769.00 | 52 915.00 | 209 684.00 |
AT Other tangible assets | 757 157.00 | 567 323.00 | 189 834.00 | 757 157.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 2 518 655.00 | 725 091.00 | 1 793 564.00 | 2 518 655.00 |
BT Goods | 579 058.00 | | 579 058.00 | 579 058.00 |
BX Customers and related accounts | 69 929.00 | 3 758.00 | 66 171.00 | 69 929.00 |
BZ Other receivables | 156 553.00 | | 156 553.00 | 156 553.00 |
CF Cash and cash equivalents | 102 495.00 | | 102 495.00 | 102 495.00 |
CH Prepaid expenses | 24 436.00 | | 24 436.00 | 24 436.00 |
CJ TOTAL (II) | 932 470.00 | 3 758.00 | 928 712.00 | 932 470.00 |
CO Grand total (0 to V) | 3 451 125.00 | 728 849.00 | 2 722 276.00 | 3 451 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 672 543.00 | 1 546 647.00 | | 1 672 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 006.00 | 125 896.00 | | 83 006.00 |
DL TOTAL (I) | 1 922 749.00 | 1 839 743.00 | | 1 922 749.00 |
DU Loans and Debts from Credit Institutions (3) | 144 173.00 | 137 282.00 | | 144 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 795.00 | 110 171.00 | | 111 795.00 |
DW Advances and down payments received on current orders | 501.00 | 1 228.00 | | 501.00 |
DX Trade payables and related accounts | 346 601.00 | 366 466.00 | | 346 601.00 |
DY Tax and social security liabilities | 196 457.00 | 225 628.00 | | 196 457.00 |
DZ Fixed asset liabilities and related accounts | | 11 012.00 | | |
EC TOTAL (IV) | 799 527.00 | 851 786.00 | | 799 527.00 |
EE Grand total (I to V) | 2 722 276.00 | 2 691 529.00 | | 2 722 276.00 |
EG Accrued income and payables due within one year | 704 517.00 | 768 956.00 | | 704 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 802.00 | | 754.00 |
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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 | 2 445 922.00 | | | 2 445 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | | 2 518 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 110.00 | | | 894 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019.00 | | | 9 019.00 |
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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 | 687 041.00 | 45 038.00 | 6 989.00 | 687 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 042.00 | 45 038.00 | 6 989.00 | 686 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 199.00 | 1 589.00 | 4 030.00 | 6 199.00 |
7B Total provisions for depreciation | 6 199.00 | 1 589.00 | 4 030.00 | 6 199.00 |
7C Grand total | 6 199.00 | 1 589.00 | 4 030.00 | 6 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 795.00 | 111 795.00 | | 111 795.00 |
8B Suppliers and Related Accounts | 346 601.00 | 346 601.00 | | 346 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 938.00 | 250 918.00 | 9 020.00 | 259 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 025.00 | 704 517.00 | 94 508.00 | 799 025.00 |
