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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 228.00 | | 234 228.00 | 234 228.00 |
AR Technical installations, industrial equipment and tools | 39 937.00 | 38 159.00 | 1 777.00 | 39 937.00 |
AT Other tangible assets | 587 939.00 | 318 619.00 | 269 319.00 | 587 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 869 405.00 | 356 779.00 | 512 625.00 | 869 405.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 185 078.00 | 800.00 | 184 278.00 | 185 078.00 |
BZ Other receivables | 76 340.00 | | 76 340.00 | 76 340.00 |
CD Marketable securities | 160 455.00 | | 160 455.00 | 160 455.00 |
CF Cash and cash equivalents | 41 398.00 | | 41 398.00 | 41 398.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 468 601.00 | 800.00 | 467 801.00 | 468 601.00 |
CO Grand total (0 to V) | 1 338 006.00 | 357 579.00 | 980 426.00 | 1 338 006.00 |
CR Shares due in more than one year | 1 148.00 | | | 1 148.00 |
CS Evaluated investments - equity method | 3 006.00 | | 3 006.00 | 3 006.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 454 655.00 | 435 893.00 | | 454 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 153.00 | 102 762.00 | | 83 153.00 |
DL TOTAL (I) | 546 609.00 | 547 455.00 | | 546 609.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 728.00 | 206 791.00 | | 199 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 395.00 | | 119.00 |
DX Trade payables and related accounts | 34 919.00 | 31 915.00 | | 34 919.00 |
DY Tax and social security liabilities | 183 941.00 | 218 854.00 | | 183 941.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 418 817.00 | 457 957.00 | | 418 817.00 |
EE Grand total (I to V) | 980 426.00 | 1 030 413.00 | | 980 426.00 |
EG Accrued income and payables due within one year | 309 822.00 | 318 747.00 | | 309 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 192.00 | | | 28 192.00 |
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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 | 293 497.00 | 88 891.00 | 25 608.00 | 293 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 497.00 | 88 891.00 | 25 608.00 | 293 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
6T Receivables | 8 200.00 | | 7 400.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | 7 400.00 | 8 200.00 |
7C Grand total | 33 200.00 | | 17 400.00 | 33 200.00 |
UE of which provisions and reversals: - Operating | | | 17 400.00 | |
