| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 56 086.00 | | 56 086.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 108 061.00 | 99 104.00 | 8 957.00 | 108 061.00 |
AT Other tangible assets | 230 424.00 | 226 392.00 | 4 032.00 | 230 424.00 |
BH Other financial assets | 18 182.00 | | 18 182.00 | 18 182.00 |
BJ TOTAL (I) | 412 929.00 | 325 672.00 | 87 257.00 | 412 929.00 |
BT Goods | 393 598.00 | | 393 598.00 | 393 598.00 |
BX Customers and related accounts | 185 940.00 | 21 319.00 | 164 621.00 | 185 940.00 |
BZ Other receivables | 46 964.00 | | 46 964.00 | 46 964.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 651 882.00 | 21 319.00 | 630 563.00 | 651 882.00 |
CO Grand total (0 to V) | 1 064 811.00 | 346 991.00 | 717 820.00 | 1 064 811.00 |
CP Shares due in less than one year | 18 182.00 | | | 18 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 52 592.00 | 51 618.00 | | 52 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | 974.00 | | 7 663.00 |
DL TOTAL (I) | 280 255.00 | 272 592.00 | | 280 255.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 4 713.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 3 075.00 | | 1 438.00 |
DX Trade payables and related accounts | 365 887.00 | 361 209.00 | | 365 887.00 |
DY Tax and social security liabilities | 47 841.00 | 50 217.00 | | 47 841.00 |
EA Other liabilities | 21 964.00 | 22 954.00 | | 21 964.00 |
EC TOTAL (IV) | 437 565.00 | 442 169.00 | | 437 565.00 |
EE Grand total (I to V) | 717 820.00 | 714 761.00 | | 717 820.00 |
EG Accrued income and payables due within one year | 437 565.00 | 442 169.00 | | 437 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 4 713.00 | | 435.00 |
| |
| 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 | 406 786.00 | | 7 898.00 | 406 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 18 182.00 | |
I4 DECREASES Grand Total | | 1 755 881.00 | 412 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 338 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 876.00 | | 6 830.00 | 332 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 648.00 | | 1 068.00 | 17 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 302.00 | 2 591.00 | 1 221.00 | 324 302.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 126.00 | 2 591.00 | 1 221.00 | 324 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 002.00 | 316.00 | | 21 002.00 |
7C Grand total | 21 002.00 | 316.00 | | 21 002.00 |
