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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 | 6 233.00 | 6 033.00 | 200.00 | 6 233.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AR Technical installations, industrial equipment and tools | 55 644.00 | 51 273.00 | 4 371.00 | 55 644.00 |
AT Other tangible assets | 121 376.00 | 63 687.00 | 57 689.00 | 121 376.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 261 824.00 | 120 993.00 | 140 832.00 | 261 824.00 |
BT Goods | 114 717.00 | | 114 717.00 | 114 717.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 170 246.00 | 10 724.00 | 159 522.00 | 170 246.00 |
BZ Other receivables | 99 705.00 | | 99 705.00 | 99 705.00 |
CF Cash and cash equivalents | 115 478.00 | | 115 478.00 | 115 478.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 514 110.00 | 10 724.00 | 503 386.00 | 514 110.00 |
CO Grand total (0 to V) | 775 934.00 | 131 717.00 | 644 217.00 | 775 934.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 449.00 | 56 449.00 | | 56 449.00 |
DD Legal reserve (1) | 5 645.00 | 5 645.00 | | 5 645.00 |
DG Other reserves | 197 291.00 | 199 784.00 | | 197 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 225.00 | 27 507.00 | | 43 225.00 |
DL TOTAL (I) | 302 610.00 | 289 385.00 | | 302 610.00 |
DU Loans and Debts from Credit Institutions (3) | 40 628.00 | 53 144.00 | | 40 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 713.00 | 2 690.00 | | 15 713.00 |
DW Advances and down payments received on current orders | 3 411.00 | 5 535.00 | | 3 411.00 |
DX Trade payables and related accounts | 205 686.00 | 277 029.00 | | 205 686.00 |
DY Tax and social security liabilities | 46 109.00 | 42 783.00 | | 46 109.00 |
EA Other liabilities | 30 058.00 | 35 565.00 | | 30 058.00 |
EB Prepaid income (2) | | 1 780.00 | | |
EC TOTAL (IV) | 341 605.00 | 418 526.00 | | 341 605.00 |
ED (V) | 2.00 | 39.00 | | 2.00 |
EE Grand total (I to V) | 644 217.00 | 707 951.00 | | 644 217.00 |
EG Accrued income and payables due within one year | 313 704.00 | 377 971.00 | | 313 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 47.00 | | 53.00 |
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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 | 261 466.00 | | 344.00 | 261 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | | 261 810.00 | |
IO DECREASES Total including other intangible assets | | | 74 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 378.00 | | | 74 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 858.00 | | 162.00 | 176 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 182.00 | 10 230.00 |
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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 | 101 500.00 | 19 493.00 | | 101 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | 185.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 651.00 | 19 308.00 | | 95 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 127.00 | 10 724.00 | 15 127.00 | 15 127.00 |
7B Total provisions for depreciation | 15 127.00 | 10 724.00 | 15 127.00 | 15 127.00 |
7C Grand total | 15 127.00 | 10 724.00 | 15 127.00 | 15 127.00 |
UE of which provisions and reversals: - Operating | | 10 724.00 | 15 127.00 | |
