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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 | 7 693.00 | 7 364.00 | 329.00 | 7 693.00 |
AH Goodwill | 112 431.00 | | 112 431.00 | 112 431.00 |
AR Technical installations, industrial equipment and tools | 25 248.00 | 23 568.00 | 1 681.00 | 25 248.00 |
AT Other tangible assets | 154 273.00 | 146 020.00 | 8 253.00 | 154 273.00 |
BJ TOTAL (I) | 299 889.00 | 176 951.00 | 122 938.00 | 299 889.00 |
BT Goods | 341 438.00 | | 341 438.00 | 341 438.00 |
BX Customers and related accounts | 192 012.00 | 324.00 | 191 688.00 | 192 012.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 181 914.00 | | 181 914.00 | 181 914.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 748 962.00 | 324.00 | 748 638.00 | 748 962.00 |
CO Grand total (0 to V) | 1 048 852.00 | 177 275.00 | 871 576.00 | 1 048 852.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 511 595.00 | 497 296.00 | | 511 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 013.00 | 14 299.00 | | 67 013.00 |
DL TOTAL (I) | 586 993.00 | 519 980.00 | | 586 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | 69 449.00 | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 422.00 | 26 574.00 | | 37 422.00 |
DX Trade payables and related accounts | 142 477.00 | 150 939.00 | | 142 477.00 |
DY Tax and social security liabilities | 102 142.00 | 99 018.00 | | 102 142.00 |
EA Other liabilities | 162.00 | 1 098.00 | | 162.00 |
EC TOTAL (IV) | 284 584.00 | 347 078.00 | | 284 584.00 |
EE Grand total (I to V) | 871 576.00 | 867 058.00 | | 871 576.00 |
EG Accrued income and payables due within one year | 284 584.00 | 344 698.00 | | 284 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 000.00 | | |
EI Including equity loans | 37 422.00 | | | 37 422.00 |
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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 | 314 028.00 | | 1 140.00 | 314 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 15 279.00 | 299 889.00 | |
IO DECREASES Total including other intangible assets | | | 120 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 279.00 | 179 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 984.00 | | 1 140.00 | 118 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 800.00 | | | 194 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 183 501.00 | 8 729.00 | 15 279.00 | 183 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | 598.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 736.00 | 8 131.00 | 15 279.00 | 176 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | 324.00 | 104.00 | 104.00 |
7B Total provisions for depreciation | 104.00 | 324.00 | 104.00 | 104.00 |
7C Grand total | 104.00 | 324.00 | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 104.00 | |
