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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 395.00 | | 91 395.00 | 91 395.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 18 516.00 | 16 258.00 | 2 258.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 170 434.00 | 164 600.00 | 5 834.00 | 170 434.00 |
AT Other tangible assets | 428 380.00 | 291 618.00 | 136 762.00 | 428 380.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 726 806.00 | 476 155.00 | 250 651.00 | 726 806.00 |
BL Raw materials, supplies | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 93 907.00 | 19 180.00 | 74 727.00 | 93 907.00 |
BZ Other receivables | 44 063.00 | | 44 063.00 | 44 063.00 |
CF Cash and cash equivalents | 188 972.00 | | 188 972.00 | 188 972.00 |
CH Prepaid expenses | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 352 906.00 | 19 180.00 | 333 726.00 | 352 906.00 |
CO Grand total (0 to V) | 1 079 712.00 | 495 336.00 | 584 377.00 | 1 079 712.00 |
CR Shares due in more than one year | 25 843.00 | | | 25 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 452.00 | | | 238 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | | | 4 704.00 |
DL TOTAL (I) | 251 956.00 | | | 251 956.00 |
DU Loans and Debts from Credit Institutions (3) | 139 075.00 | | | 139 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 320.00 | | | 36 320.00 |
DX Trade payables and related accounts | 44 620.00 | | | 44 620.00 |
DY Tax and social security liabilities | 110 496.00 | | | 110 496.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 332 421.00 | | | 332 421.00 |
EE Grand total (I to V) | 584 377.00 | | | 584 377.00 |
EG Accrued income and payables due within one year | 225 961.00 | | | 225 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 572 048.00 | | 154 759.00 | 572 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | | 726 806.00 | |
IO DECREASES Total including other intangible assets | | | 95 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 075.00 | | | 95 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 570.00 | | 154 759.00 | 462 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 443 824.00 | 32 332.00 | | 443 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 144.00 | 32 332.00 | | 440 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 022.00 | 2 385.00 | 6 226.00 | 23 022.00 |
7B Total provisions for depreciation | 23 022.00 | 2 385.00 | 6 226.00 | 23 022.00 |
7C Grand total | 23 022.00 | 2 385.00 | 6 226.00 | 23 022.00 |
