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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 9 391.00 | 9 391.00 | | 9 391.00 |
AR Technical installations, industrial equipment and tools | 13 239.00 | 13 239.00 | | 13 239.00 |
AT Other tangible assets | 265 240.00 | 152 759.00 | 112 481.00 | 265 240.00 |
BD Other fixed assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 54 546.00 | | 54 546.00 | 54 546.00 |
BJ TOTAL (I) | 450 108.00 | 175 389.00 | 274 719.00 | 450 108.00 |
BT Goods | 172 797.00 | | 172 797.00 | 172 797.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 29 837.00 | | 29 837.00 | 29 837.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CF Cash and cash equivalents | -18 326.00 | | -18 326.00 | -18 326.00 |
CH Prepaid expenses | 28 813.00 | | 28 813.00 | 28 813.00 |
CJ TOTAL (II) | 241 202.00 | | 241 202.00 | 241 202.00 |
CO Grand total (0 to V) | 691 310.00 | 175 389.00 | 515 921.00 | 691 310.00 |
CP Shares due in less than one year | 54 546.00 | | | 54 546.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 21 244.00 | 132 263.00 | | 21 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 977.00 | -111 018.00 | | 92 977.00 |
DL TOTAL (I) | 160 971.00 | 67 994.00 | | 160 971.00 |
DU Loans and Debts from Credit Institutions (3) | 145 138.00 | 208 623.00 | | 145 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 4 396.00 | | 8 214.00 |
DX Trade payables and related accounts | 158 385.00 | 127 090.00 | | 158 385.00 |
DY Tax and social security liabilities | 43 201.00 | 113 084.00 | | 43 201.00 |
EA Other liabilities | 11.00 | 10 051.00 | | 11.00 |
EC TOTAL (IV) | 354 950.00 | 463 244.00 | | 354 950.00 |
EE Grand total (I to V) | 515 921.00 | 531 239.00 | | 515 921.00 |
EG Accrued income and payables due within one year | 270 025.00 | 325 223.00 | | 270 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 063.00 | 18 698.00 | | 7 063.00 |
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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 | 458 342.00 | | 8 210.00 | 458 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 818.00 | |
I4 DECREASES Grand Total | | 16 445.00 | 450 108.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 445.00 | 287 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 315.00 | | | 304 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 607.00 | | 8 210.00 | 65 607.00 |
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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 | 173 041.00 | 18 792.00 | 16 445.00 | 173 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 041.00 | 18 792.00 | 16 445.00 | 173 041.00 |
