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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 288.00 | 8 994.00 | 294.00 | 9 288.00 |
AT Other tangible assets | 248 085.00 | 80 177.00 | 167 908.00 | 248 085.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 272 423.00 | 89 171.00 | 183 252.00 | 272 423.00 |
BT Goods | 402 009.00 | 43 541.00 | 358 468.00 | 402 009.00 |
BX Customers and related accounts | 135 468.00 | 65 625.00 | 69 843.00 | 135 468.00 |
BZ Other receivables | 317 295.00 | 226 428.00 | 90 867.00 | 317 295.00 |
CD Marketable securities | 17 756.00 | | 17 756.00 | 17 756.00 |
CF Cash and cash equivalents | 34 703.00 | | 34 703.00 | 34 703.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 909 657.00 | 335 594.00 | 574 063.00 | 909 657.00 |
CO Grand total (0 to V) | 1 182 080.00 | 424 765.00 | 757 315.00 | 1 182 080.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | 135 680.00 | | 135 680.00 |
DD Legal reserve (1) | 13 568.00 | 11 660.00 | | 13 568.00 |
DF Regulated reserves (1) | 14 084.00 | 14 084.00 | | 14 084.00 |
DG Other reserves | 15 759.00 | | | 15 759.00 |
DH Retained earnings | | -8 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | 26 318.00 | | 5 870.00 |
DL TOTAL (I) | 184 961.00 | 179 091.00 | | 184 961.00 |
DU Loans and Debts from Credit Institutions (3) | 250 598.00 | 328 445.00 | | 250 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 331.00 | 47 616.00 | | 60 331.00 |
DX Trade payables and related accounts | 100 332.00 | 81 776.00 | | 100 332.00 |
DY Tax and social security liabilities | 83 695.00 | 75 587.00 | | 83 695.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | 76 758.00 | 157.00 | | 76 758.00 |
EC TOTAL (IV) | 572 354.00 | 534 221.00 | | 572 354.00 |
EE Grand total (I to V) | 757 315.00 | 713 312.00 | | 757 315.00 |
EF Of which regulated reserve for long-term capital gains | 14 084.00 | 14 084.00 | | 14 084.00 |
EG Accrued income and payables due within one year | 385 165.00 | 329 620.00 | | 385 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 318.00 | 89 662.00 | | 19 318.00 |
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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 | 311 390.00 | | 14 098.00 | 311 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | 53 065.00 | 272 423.00 | |
IO DECREASES Total including other intangible assets | | 46 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 665.00 | 257 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 400.00 | | | 46 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 940.00 | | 14 098.00 | 249 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
