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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 | 4 353.00 | 2 283.00 | 2 070.00 | 4 353.00 |
AH Goodwill | 469 650.00 | | 469 650.00 | 469 650.00 |
AP Buildings | 2 500.00 | 2.00 | 2 498.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 382 780.00 | 109 448.00 | 273 332.00 | 382 780.00 |
AT Other tangible assets | 405 357.00 | 129 012.00 | 276 345.00 | 405 357.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 1 270 221.00 | 240 746.00 | 1 029 475.00 | 1 270 221.00 |
BL Raw materials, supplies | 7 129.00 | | 7 129.00 | 7 129.00 |
BR Intermediate and finished products | 20 909.00 | | 20 909.00 | 20 909.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 471 973.00 | 21 762.00 | 450 211.00 | 471 973.00 |
BZ Other receivables | 52 732.00 | | 52 732.00 | 52 732.00 |
CF Cash and cash equivalents | 101 740.00 | | 101 740.00 | 101 740.00 |
CH Prepaid expenses | 42 150.00 | | 42 150.00 | 42 150.00 |
CJ TOTAL (II) | 703 833.00 | 21 762.00 | 682 071.00 | 703 833.00 |
CO Grand total (0 to V) | 1 974 054.00 | 262 507.00 | 1 711 546.00 | 1 974 054.00 |
CP Shares due in less than one year | 3 951.00 | | | 3 951.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 53 701.00 | 156 196.00 | | 53 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 232.00 | 80 105.00 | | 154 232.00 |
DL TOTAL (I) | 408 133.00 | 238 501.00 | | 408 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 278.00 | 444 563.00 | | 1 001 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 573.00 | 36 245.00 | | 19 573.00 |
DW Advances and down payments received on current orders | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 123 816.00 | 115 356.00 | | 123 816.00 |
DY Tax and social security liabilities | 157 292.00 | 71 024.00 | | 157 292.00 |
DZ Fixed asset liabilities and related accounts | | 157 201.00 | | |
EA Other liabilities | 281.00 | 136.00 | | 281.00 |
EB Prepaid income (2) | | 10 029.00 | | |
EC TOTAL (IV) | 1 303 414.00 | 834 554.00 | | 1 303 414.00 |
EE Grand total (I to V) | 1 711 546.00 | 1 073 055.00 | | 1 711 546.00 |
EG Accrued income and payables due within one year | 475 793.00 | 492 628.00 | | 475 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 692 404.00 | | 624 240.00 | 692 404.00 |
KD ACQUISITIONS Total including other intangible assets | 47 703.00 | | 426 300.00 | 47 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 851.00 | | 195 210.00 | 641 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 2 731.00 | 2 851.00 |
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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 | 156 896.00 | 100 588.00 | 16 738.00 | 156 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 500.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 112.00 | 100 088.00 | 16 738.00 | 155 112.00 |
