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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | 51 832.00 | 1.00 | 51 833.00 |
AJ Other Intangible Assets | 3 288.00 | 3 288.00 | | 3 288.00 |
AR Technical installations, industrial equipment and tools | 59 651.00 | 58 063.00 | 1 588.00 | 59 651.00 |
AT Other tangible assets | 138 157.00 | 139 745.00 | -1 588.00 | 138 157.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 254 798.00 | 252 928.00 | 1 871.00 | 254 798.00 |
BN Goods in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
BT Goods | 161 119.00 | 62 415.00 | 98 705.00 | 161 119.00 |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 145 348.00 | | 145 348.00 | 145 348.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 352 582.00 | 62 415.00 | 290 167.00 | 352 582.00 |
CO Grand total (0 to V) | 607 380.00 | 315 342.00 | 292 038.00 | 607 380.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 194 175.00 | 180 073.00 | | 194 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 760.00 | 14 102.00 | | -47 760.00 |
DL TOTAL (I) | 208 462.00 | 256 222.00 | | 208 462.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 3 500.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 11 393.00 | | 13 110.00 |
DX Trade payables and related accounts | 51 757.00 | 34 840.00 | | 51 757.00 |
DY Tax and social security liabilities | 18 282.00 | 17 437.00 | | 18 282.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 83 576.00 | 67 170.00 | | 83 576.00 |
EE Grand total (I to V) | 292 038.00 | 323 392.00 | | 292 038.00 |
EG Accrued income and payables due within one year | 83 576.00 | 67 170.00 | | 83 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 3 500.00 | | 63.00 |
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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 | 255 711.00 | | 1 968.00 | 255 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 254 798.00 | |
IO DECREASES Total including other intangible assets | | | 55 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 881.00 | 197 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 120.00 | | | 55 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 734.00 | | 1 956.00 | 198 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | 12.00 | 1 858.00 |
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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 | 193 122.00 | 2 966.00 | 2 881.00 | 193 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 834.00 | 2 966.00 | 2 881.00 | 189 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
8B Suppliers and Related Accounts | 51 757.00 | 51 757.00 | | 51 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 11 037.00 | 11 037.00 | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 282.00 | 18 282.00 | | 18 282.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 629.00 | 43 330.00 | 299.00 | 43 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 576.00 | 83 576.00 | | 83 576.00 |
