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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 413.00 | 6 058.00 | 355.00 | 6 413.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 19 269.00 | 3 829.00 | 23 097.00 |
AT Other tangible assets | 112 194.00 | 101 156.00 | 11 038.00 | 112 194.00 |
BH Other financial assets | 11 468.00 | 1 421.00 | 10 047.00 | 11 468.00 |
BJ TOTAL (I) | 249 296.00 | 132 559.00 | 116 737.00 | 249 296.00 |
BT Goods | 250 141.00 | | 250 141.00 | 250 141.00 |
BX Customers and related accounts | 13 779.00 | | 13 779.00 | 13 779.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 18 704.00 | | 18 704.00 | 18 704.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 304 689.00 | | 304 689.00 | 304 689.00 |
CO Grand total (0 to V) | 553 985.00 | 132 559.00 | 421 426.00 | 553 985.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 056.00 | 123 056.00 | | 123 056.00 |
DD Legal reserve (1) | 12 306.00 | 12 626.00 | | 12 306.00 |
DG Other reserves | 183 173.00 | 184 831.00 | | 183 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | -1 978.00 | | 529.00 |
DL TOTAL (I) | 319 064.00 | 318 535.00 | | 319 064.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 838.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 220.00 | | |
DW Advances and down payments received on current orders | 10 080.00 | 12 693.00 | | 10 080.00 |
DX Trade payables and related accounts | 62 726.00 | 67 627.00 | | 62 726.00 |
DY Tax and social security liabilities | 29 254.00 | 33 143.00 | | 29 254.00 |
EC TOTAL (IV) | 102 362.00 | 127 521.00 | | 102 362.00 |
EE Grand total (I to V) | 421 426.00 | 446 056.00 | | 421 426.00 |
EG Accrued income and payables due within one year | 102 362.00 | 127 522.00 | | 102 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 838.00 | | 302.00 |
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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 | 245 713.00 | | 3 583.00 | 245 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 068.00 | |
I4 DECREASES Grand Total | | | 249 296.00 | |
IO DECREASES Total including other intangible assets | | | 92 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 524.00 | | | 92 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 704.00 | | | 141 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485.00 | | 3 583.00 | 11 485.00 |
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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 | 119 743.00 | 7 794.00 | | 119 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 688.00 | 7 794.00 | | 118 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 726.00 | 62 726.00 | | 62 726.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 282.00 | 92 282.00 | | 92 282.00 |
