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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 373 752.00 | | 373 752.00 | 373 752.00 |
AP Buildings | 261 094.00 | 121 759.00 | 139 335.00 | 261 094.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 11 541.00 | 1 280.00 | 12 821.00 |
AT Other tangible assets | 139 554.00 | 115 804.00 | 23 750.00 | 139 554.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 792 026.00 | 251 899.00 | 540 127.00 | 792 026.00 |
BT Goods | 557 303.00 | 36 416.00 | 520 887.00 | 557 303.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 28 279.00 | | 28 279.00 | 28 279.00 |
CF Cash and cash equivalents | 88 087.00 | | 88 087.00 | 88 087.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 694 832.00 | 36 416.00 | 658 416.00 | 694 832.00 |
CO Grand total (0 to V) | 1 486 858.00 | 288 314.00 | 1 198 543.00 | 1 486 858.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 236 092.00 | 204 511.00 | | 236 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 691.00 | 31 580.00 | | 32 691.00 |
DL TOTAL (I) | 330 383.00 | 297 692.00 | | 330 383.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 573.00 | 460 222.00 | | 345 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 236.00 | 38 202.00 | | 42 236.00 |
DX Trade payables and related accounts | 297 773.00 | 158 176.00 | | 297 773.00 |
DY Tax and social security liabilities | 103 672.00 | 98 293.00 | | 103 672.00 |
EA Other liabilities | 78 907.00 | 75 271.00 | | 78 907.00 |
EC TOTAL (IV) | 868 160.00 | 830 164.00 | | 868 160.00 |
EE Grand total (I to V) | 1 198 543.00 | 1 131 356.00 | | 1 198 543.00 |
EG Accrued income and payables due within one year | 645 399.00 | 519 867.00 | | 645 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 029.00 | 70 288.00 | | 62 029.00 |
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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 | 776 455.00 | | 15 571.00 | 776 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 792 026.00 | |
IO DECREASES Total including other intangible assets | | | 376 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 546.00 | | | 376 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 307.00 | | 15 562.00 | 399 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 9.00 | 601.00 |
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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 | 218 313.00 | 33 585.00 | | 218 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 2.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 521.00 | 33 583.00 | | 215 521.00 |
