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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 | 5 705.00 | 5 488.00 | 217.00 | 5 705.00 |
AH Goodwill | 202 015.00 | | 202 015.00 | 202 015.00 |
AR Technical installations, industrial equipment and tools | 72 015.00 | 51 755.00 | 20 259.00 | 72 015.00 |
AT Other tangible assets | 160 304.00 | 100 783.00 | 59 520.00 | 160 304.00 |
BD Other fixed assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 450 698.00 | 158 028.00 | 292 670.00 | 450 698.00 |
BT Goods | 687 324.00 | 2 757.00 | 684 566.00 | 687 324.00 |
BX Customers and related accounts | 100 752.00 | 5 487.00 | 95 265.00 | 100 752.00 |
BZ Other receivables | 81 295.00 | | 81 295.00 | 81 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 563.00 | | 221 563.00 | 221 563.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 1 101 702.00 | 8 244.00 | 1 093 457.00 | 1 101 702.00 |
CO Grand total (0 to V) | 1 552 400.00 | 166 273.00 | 1 386 127.00 | 1 552 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 355 946.00 | 362 137.00 | | 355 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 424.00 | -6 190.00 | | -68 424.00 |
DL TOTAL (I) | 331 562.00 | 399 987.00 | | 331 562.00 |
DU Loans and Debts from Credit Institutions (3) | 477 349.00 | 583 221.00 | | 477 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 504.00 | 67.00 | | 200 504.00 |
DW Advances and down payments received on current orders | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 261 051.00 | 223 388.00 | | 261 051.00 |
DY Tax and social security liabilities | 110 209.00 | 146 189.00 | | 110 209.00 |
DZ Fixed asset liabilities and related accounts | | 334.00 | | |
EA Other liabilities | 250.00 | 699.00 | | 250.00 |
EC TOTAL (IV) | 1 054 564.00 | 953 900.00 | | 1 054 564.00 |
EE Grand total (I to V) | 1 386 127.00 | 1 353 888.00 | | 1 386 127.00 |
EG Accrued income and payables due within one year | 934 255.00 | 771 034.00 | | 934 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 330 000.00 | | 300 000.00 |
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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 | 442 902.00 | | 13 573.00 | 442 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 657.00 | |
I4 DECREASES Grand Total | | 5 777.00 | 450 698.00 | |
IO DECREASES Total including other intangible assets | | | 207 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 777.00 | 232 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 720.00 | | | 207 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 524.00 | | 13 573.00 | 224 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 657.00 | | | 10 657.00 |
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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 | 135 947.00 | 25 682.00 | 3 602.00 | 135 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 786.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 247.00 | 24 894.00 | 3 602.00 | 131 247.00 |
