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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 723 618.00 | 569 262.00 | 154 356.00 | 723 618.00 |
AR Technical installations, industrial equipment and tools | 233 678.00 | 216 878.00 | 16 801.00 | 233 678.00 |
AT Other tangible assets | 118 394.00 | 56 702.00 | 61 691.00 | 118 394.00 |
BH Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
BJ TOTAL (I) | 1 303 483.00 | 842 842.00 | 460 641.00 | 1 303 483.00 |
BP Services in progress | 9 604.00 | | 9 604.00 | 9 604.00 |
BT Goods | 501 289.00 | 41 768.00 | 459 521.00 | 501 289.00 |
BX Customers and related accounts | 257 589.00 | | 257 589.00 | 257 589.00 |
BZ Other receivables | 145 372.00 | | 145 372.00 | 145 372.00 |
CF Cash and cash equivalents | 122 153.00 | | 122 153.00 | 122 153.00 |
CH Prepaid expenses | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 1 050 193.00 | 41 768.00 | 1 008 425.00 | 1 050 193.00 |
CO Grand total (0 to V) | 2 353 676.00 | 884 610.00 | 1 469 066.00 | 2 353 676.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 74 895.00 | 74 895.00 | | 74 895.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 517 164.00 | 618 675.00 | | 517 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 468.00 | 48 489.00 | | 86 468.00 |
DJ Investment subsidies | | 1 250.00 | | |
DL TOTAL (I) | 757 176.00 | 821 958.00 | | 757 176.00 |
DP Provisions for Risks | 4 780.00 | | | 4 780.00 |
DR TOTAL (IV) | 4 780.00 | | | 4 780.00 |
DU Loans and Debts from Credit Institutions (3) | 103 931.00 | 196 848.00 | | 103 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 261 916.00 | 234 580.00 | | 261 916.00 |
DY Tax and social security liabilities | 330 180.00 | 253 730.00 | | 330 180.00 |
EA Other liabilities | 11 031.00 | 7 232.00 | | 11 031.00 |
EC TOTAL (IV) | 707 109.00 | 692 440.00 | | 707 109.00 |
EE Grand total (I to V) | 1 469 066.00 | 1 514 399.00 | | 1 469 066.00 |
EG Accrued income and payables due within one year | 676 960.00 | 643 229.00 | | 676 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 720.00 | 105 323.00 | | 54 720.00 |
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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 | 1 329 708.00 | | 50 284.00 | 1 329 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 609.00 | |
I4 DECREASES Grand Total | | 76 510.00 | 1 303 483.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 510.00 | 1 075 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 915.00 | | 50 284.00 | 1 101 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 609.00 | | | 29 609.00 |
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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 | 839 737.00 | 63 856.00 | 60 751.00 | 839 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 737.00 | 63 856.00 | 60 751.00 | 839 737.00 |
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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 | | 4 780.00 | | |
6N Inventories and work in progress | 18 336.00 | 25 768.00 | 2 336.00 | 18 336.00 |
7B Total provisions for depreciation | 18 336.00 | 25 768.00 | 2 336.00 | 18 336.00 |
7C Grand total | 18 336.00 | 30 548.00 | 2 336.00 | 18 336.00 |
UE of which provisions and reversals: - Operating | | 25 768.00 | 2 336.00 | |
UJ - Exceptional | | 4 780.00 | | |
