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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 | 38 789.00 | 38 789.00 | | 38 789.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 197.00 | 2 863.00 | 334.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 12 872.00 | 8 031.00 | 4 841.00 | 12 872.00 |
AT Other tangible assets | 149 725.00 | 108 151.00 | 41 574.00 | 149 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 294 612.00 | 157 833.00 | 136 779.00 | 294 612.00 |
BT Goods | 284 055.00 | | 284 055.00 | 284 055.00 |
BX Customers and related accounts | 33 715.00 | | 33 715.00 | 33 715.00 |
BZ Other receivables | 71 564.00 | | 71 564.00 | 71 564.00 |
CF Cash and cash equivalents | 105 484.00 | | 105 484.00 | 105 484.00 |
CH Prepaid expenses | 55 138.00 | | 55 138.00 | 55 138.00 |
CJ TOTAL (II) | 549 957.00 | | 549 957.00 | 549 957.00 |
CO Grand total (0 to V) | 844 569.00 | 157 833.00 | 686 736.00 | 844 569.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 79 670.00 | 72 001.00 | | 79 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | 7 668.00 | | -2 092.00 |
DL TOTAL (I) | 183 577.00 | 185 670.00 | | 183 577.00 |
DU Loans and Debts from Credit Institutions (3) | 46 915.00 | 35 613.00 | | 46 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295.00 | 20 290.00 | | 15 295.00 |
DX Trade payables and related accounts | 365 444.00 | 362 364.00 | | 365 444.00 |
DY Tax and social security liabilities | 75 111.00 | 63 121.00 | | 75 111.00 |
EA Other liabilities | 394.00 | 3 924.00 | | 394.00 |
EC TOTAL (IV) | 503 159.00 | 485 311.00 | | 503 159.00 |
EE Grand total (I to V) | 686 736.00 | 670 981.00 | | 686 736.00 |
EG Accrued income and payables due within one year | 496 947.00 | 472 993.00 | | 496 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 588.00 | | | 34 588.00 |
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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 | 254 516.00 | | 40 097.00 | 254 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 294 612.00 | |
IO DECREASES Total including other intangible assets | | | 128 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 789.00 | | | 128 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 727.00 | | 40 067.00 | 125 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 141 681.00 | 16 153.00 | | 141 681.00 |
PE DEPRECIATION Total including other intangible assets | 38 789.00 | | | 38 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 892.00 | 16 153.00 | | 102 892.00 |
