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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 | 8 266.00 | 7 102.00 | 1 163.00 | 8 266.00 |
AH Goodwill | 258 826.00 | 58 826.00 | 200 000.00 | 258 826.00 |
AP Buildings | 104 096.00 | 104 096.00 | | 104 096.00 |
AR Technical installations, industrial equipment and tools | 85 950.00 | 83 757.00 | 2 193.00 | 85 950.00 |
AT Other tangible assets | 210 242.00 | 166 842.00 | 43 399.00 | 210 242.00 |
AV Fixed assets in progress | 1 219.00 | | 1 219.00 | 1 219.00 |
BD Other fixed assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BH Other financial assets | 15 532.00 | | 15 532.00 | 15 532.00 |
BJ TOTAL (I) | 685 484.00 | 420 625.00 | 264 858.00 | 685 484.00 |
BP Services in progress | 757.00 | | 757.00 | 757.00 |
BT Goods | 460 894.00 | 134 019.00 | 326 874.00 | 460 894.00 |
BX Customers and related accounts | 127 429.00 | 2 803.00 | 124 626.00 | 127 429.00 |
BZ Other receivables | 65 082.00 | | 65 082.00 | 65 082.00 |
CF Cash and cash equivalents | 1 073 906.00 | | 1 073 906.00 | 1 073 906.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 1 731 835.00 | 136 822.00 | 1 595 012.00 | 1 731 835.00 |
CO Grand total (0 to V) | 2 417 319.00 | 557 448.00 | 1 859 871.00 | 2 417 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 1 141 857.00 | | | 1 141 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 205.00 | | | -44 205.00 |
DL TOTAL (I) | 1 248 576.00 | | | 1 248 576.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 4 613.00 | | | 4 613.00 |
DR TOTAL (IV) | 8 613.00 | | | 8 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 499.00 | | | 267 499.00 |
DW Advances and down payments received on current orders | 8 524.00 | | | 8 524.00 |
DX Trade payables and related accounts | 153 603.00 | | | 153 603.00 |
DY Tax and social security liabilities | 166 028.00 | | | 166 028.00 |
EA Other liabilities | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 602 680.00 | | | 602 680.00 |
EE Grand total (I to V) | 1 859 871.00 | | | 1 859 871.00 |
EG Accrued income and payables due within one year | 594 156.00 | | | 594 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 566 391.00 | | 119 316.00 | 566 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 883.00 | |
I4 DECREASES Grand Total | | 225.00 | 685 484.00 | |
IO DECREASES Total including other intangible assets | | | 267 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 401 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 442.00 | | 116 650.00 | 150 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 066.00 | | 2 666.00 | 399 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 883.00 | | | 16 883.00 |
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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 | 340 773.00 | 21 250.00 | 225.00 | 340 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 1 486.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 157.00 | 19 763.00 | 225.00 | 335 157.00 |
