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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 | 6 233.00 | 5 848.00 | 385.00 | 6 233.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AR Technical installations, industrial equipment and tools | 55 644.00 | 43 750.00 | 11 894.00 | 55 644.00 |
AT Other tangible assets | 121 214.00 | 51 901.00 | 69 313.00 | 121 214.00 |
BD Other fixed assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 261 466.00 | 101 500.00 | 159 966.00 | 261 466.00 |
BT Goods | 136 003.00 | | 136 003.00 | 136 003.00 |
BV Advances and down payments on orders | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 152 051.00 | 15 127.00 | 136 924.00 | 152 051.00 |
BZ Other receivables | 70 853.00 | | 70 853.00 | 70 853.00 |
CF Cash and cash equivalents | 192 706.00 | | 192 706.00 | 192 706.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 563 112.00 | 15 127.00 | 547 985.00 | 563 112.00 |
CO Grand total (0 to V) | 824 578.00 | 116 627.00 | 707 951.00 | 824 578.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 449.00 | 56 449.00 | | 56 449.00 |
DD Legal reserve (1) | 5 645.00 | 5 645.00 | | 5 645.00 |
DG Other reserves | 199 784.00 | 193 740.00 | | 199 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | 21 044.00 | | 27 507.00 |
DL TOTAL (I) | 289 385.00 | 276 878.00 | | 289 385.00 |
DU Loans and Debts from Credit Institutions (3) | 53 144.00 | 5 540.00 | | 53 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 1 177.00 | | 2 690.00 |
DW Advances and down payments received on current orders | 5 535.00 | 3 752.00 | | 5 535.00 |
DX Trade payables and related accounts | 277 029.00 | 258 720.00 | | 277 029.00 |
DY Tax and social security liabilities | 42 783.00 | 27 790.00 | | 42 783.00 |
EA Other liabilities | 35 565.00 | 57 415.00 | | 35 565.00 |
EB Prepaid income (2) | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 418 526.00 | 354 393.00 | | 418 526.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 707 951.00 | 631 271.00 | | 707 951.00 |
EG Accrued income and payables due within one year | 377 971.00 | 354 393.00 | | 377 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 193 109.00 | | 68 720.00 | 193 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 364.00 | 261 466.00 | |
IO DECREASES Total including other intangible assets | | | 74 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 176 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 824.00 | | 554.00 | 73 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 206.00 | | 68 016.00 | 109 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 150.00 | 10 080.00 |
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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 | 82 828.00 | 19 036.00 | 364.00 | 82 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | 367.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 347.00 | 18 668.00 | 364.00 | 77 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 127.00 | | | 15 127.00 |
7B Total provisions for depreciation | 15 127.00 | | | 15 127.00 |
7C Grand total | 15 127.00 | | | 15 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
