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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 709.00 | | 493 709.00 | 493 709.00 |
AJ Other Intangible Assets | 2 452.00 | 2 452.00 | | 2 452.00 |
AP Buildings | 400 000.00 | 231 167.00 | 168 833.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 302 580.00 | 202 890.00 | 99 690.00 | 302 580.00 |
AT Other tangible assets | 529 020.00 | 340 080.00 | 188 940.00 | 529 020.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 1 735 225.00 | 776 589.00 | 958 636.00 | 1 735 225.00 |
BT Goods | 505 012.00 | | 505 012.00 | 505 012.00 |
BV Advances and down payments on orders | 12 671.00 | | 12 671.00 | 12 671.00 |
BX Customers and related accounts | 217 520.00 | | 217 520.00 | 217 520.00 |
BZ Other receivables | 111 470.00 | | 111 470.00 | 111 470.00 |
CF Cash and cash equivalents | 61 357.00 | | 61 357.00 | 61 357.00 |
CH Prepaid expenses | 21 528.00 | | 21 528.00 | 21 528.00 |
CJ TOTAL (II) | 929 558.00 | | 929 558.00 | 929 558.00 |
CO Grand total (0 to V) | 2 664 783.00 | 776 589.00 | 1 888 194.00 | 2 664 783.00 |
CP Shares due in less than one year | 7 464.00 | | | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 853 827.00 | 924 420.00 | | 853 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 953.00 | 82 407.00 | | 237 953.00 |
DL TOTAL (I) | 1 191 780.00 | 1 106 827.00 | | 1 191 780.00 |
DP Provisions for Risks | 7 954.00 | 7 954.00 | | 7 954.00 |
DR TOTAL (IV) | 7 954.00 | 7 954.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 163 128.00 | 438 664.00 | | 163 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 276.00 | 37 323.00 | | 89 276.00 |
DX Trade payables and related accounts | 256 780.00 | 232 819.00 | | 256 780.00 |
DY Tax and social security liabilities | 175 968.00 | 147 399.00 | | 175 968.00 |
EA Other liabilities | 3 308.00 | 4 577.00 | | 3 308.00 |
EC TOTAL (IV) | 688 461.00 | 860 783.00 | | 688 461.00 |
EE Grand total (I to V) | 1 888 194.00 | 1 975 564.00 | | 1 888 194.00 |
EG Accrued income and payables due within one year | 688 461.00 | 729 805.00 | | 688 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 029.00 | 36 312.00 | | 32 029.00 |
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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 | 1 722 665.00 | | 21 820.00 | 1 722 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 1 735 225.00 | |
IO DECREASES Total including other intangible assets | | | 496 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 1 231 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 162.00 | | | 496 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 039.00 | | 21 820.00 | 1 219 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 670 332.00 | 115 517.00 | 9 260.00 | 670 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 880.00 | 115 517.00 | 9 260.00 | 667 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 954.00 | | | 7 954.00 |
7C Grand total | 7 954.00 | | | 7 954.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
