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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 686 396.00 | 559 950.00 | 126 446.00 | 686 396.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 10 295.00 | 103.00 | 10 398.00 |
AT Other tangible assets | 46 427.00 | 46 079.00 | 347.00 | 46 427.00 |
BB Receivables related to investments | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 820 573.00 | 616 325.00 | 204 247.00 | 820 573.00 |
BP Services in progress | 3 326.00 | | 3 326.00 | 3 326.00 |
BT Goods | 1 089 679.00 | | 1 089 679.00 | 1 089 679.00 |
BX Customers and related accounts | 274 484.00 | | 274 484.00 | 274 484.00 |
BZ Other receivables | 103 476.00 | | 103 476.00 | 103 476.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 27 995.00 | | 27 995.00 | 27 995.00 |
CJ TOTAL (II) | 1 508 450.00 | | 1 508 450.00 | 1 508 450.00 |
CO Grand total (0 to V) | 2 329 023.00 | 616 325.00 | 1 712 698.00 | 2 329 023.00 |
CP Shares due in less than one year | 10 017.00 | | | 10 017.00 |
CU Other investments | 6 352.00 | | 6 352.00 | 6 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 131 673.00 | | | 131 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 845.00 | | | 66 845.00 |
DL TOTAL (I) | 268 919.00 | | | 268 919.00 |
DU Loans and Debts from Credit Institutions (3) | 384 840.00 | | | 384 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 931.00 | | | 428 931.00 |
DW Advances and down payments received on current orders | 18 483.00 | | | 18 483.00 |
DX Trade payables and related accounts | 507 623.00 | | | 507 623.00 |
DY Tax and social security liabilities | 88 262.00 | | | 88 262.00 |
EA Other liabilities | 15 636.00 | | | 15 636.00 |
EC TOTAL (IV) | 1 443 778.00 | | | 1 443 778.00 |
EE Grand total (I to V) | 1 712 698.00 | | | 1 712 698.00 |
EG Accrued income and payables due within one year | 1 240 563.00 | | | 1 240 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 120.00 | | | 85 120.00 |
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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 | 820 573.00 | | | 820 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | | 820 573.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 223.00 | | | 743 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | | 16 370.00 |
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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 | 584 671.00 | 31 653.00 | | 584 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 671.00 | 31 653.00 | | 584 671.00 |
