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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 910.00 | 242.00 | 2 667.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 43 760.00 | 43 557.00 | 203.00 | 43 760.00 |
AT Other tangible assets | 69 459.00 | 39 909.00 | 29 550.00 | 69 459.00 |
BJ TOTAL (I) | 227 409.00 | 83 709.00 | 143 699.00 | 227 409.00 |
BT Goods | 935 830.00 | | 935 830.00 | 935 830.00 |
BX Customers and related accounts | 181 891.00 | 18 370.00 | 163 521.00 | 181 891.00 |
BZ Other receivables | 43 814.00 | | 43 814.00 | 43 814.00 |
CD Marketable securities | 68 929.00 | | 68 929.00 | 68 929.00 |
CF Cash and cash equivalents | 461 762.00 | | 461 762.00 | 461 762.00 |
CJ TOTAL (II) | 1 692 229.00 | 18 370.00 | 1 673 859.00 | 1 692 229.00 |
CO Grand total (0 to V) | 1 919 638.00 | 102 079.00 | 1 817 558.00 | 1 919 638.00 |
CU Other investments | 1 278.00 | | 1 278.00 | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 999.00 | | | 49 999.00 |
DD Legal reserve (1) | 4 999.00 | | | 4 999.00 |
DG Other reserves | 904 958.00 | | | 904 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 730.00 | | | 142 730.00 |
DL TOTAL (I) | 1 102 688.00 | | | 1 102 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 296.00 | | | 24 296.00 |
DX Trade payables and related accounts | 646 409.00 | | | 646 409.00 |
DY Tax and social security liabilities | 44 163.00 | | | 44 163.00 |
EC TOTAL (IV) | 714 869.00 | | | 714 869.00 |
EE Grand total (I to V) | 1 817 558.00 | | | 1 817 558.00 |
EG Accrued income and payables due within one year | 714 869.00 | | | 714 869.00 |
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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 | 225 663.00 | | 3 188.00 | 225 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 1 441.00 | 227 410.00 | |
IO DECREASES Total including other intangible assets | | 1 441.00 | 112 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 441.00 | | 2 910.00 | 111 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 943.00 | | 278.00 | 112 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 77 887.00 | 7 264.00 | 1 441.00 | 77 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 243.00 | 1 441.00 | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 446.00 | 7 021.00 | | 76 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 181 892.00 | 181 892.00 | | 181 892.00 |
VP Miscellaneous | 43 815.00 | 43 815.00 | | 43 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 707.00 | 225 707.00 | | 225 707.00 |
