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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 791.00 | | 163 791.00 | 163 791.00 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 42 241.00 | 37 756.00 | 4 485.00 | 42 241.00 |
AT Other tangible assets | 126 192.00 | 123 989.00 | 2 204.00 | 126 192.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 335 510.00 | 163 425.00 | 172 085.00 | 335 510.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 167 324.00 | 9 212.00 | 158 112.00 | 167 324.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 701 133.00 | | 701 133.00 | 701 133.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 883 559.00 | 9 212.00 | 874 347.00 | 883 559.00 |
CO Grand total (0 to V) | 1 219 069.00 | 172 636.00 | 1 046 433.00 | 1 219 069.00 |
CR Shares due in more than one year | 10 854.00 | | | 10 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 453 258.00 | 461 955.00 | | 453 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 014.00 | 91 303.00 | | 92 014.00 |
DL TOTAL (I) | 553 657.00 | 561 643.00 | | 553 657.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 430.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 618.00 | 170 239.00 | | 323 618.00 |
DW Advances and down payments received on current orders | 1 137.00 | 1 137.00 | | 1 137.00 |
DX Trade payables and related accounts | 17 742.00 | 17 436.00 | | 17 742.00 |
DY Tax and social security liabilities | 148 101.00 | 104 496.00 | | 148 101.00 |
EA Other liabilities | 1 889.00 | 2 247.00 | | 1 889.00 |
EC TOTAL (IV) | 492 776.00 | 295 985.00 | | 492 776.00 |
EE Grand total (I to V) | 1 046 433.00 | 857 628.00 | | 1 046 433.00 |
EG Accrued income and payables due within one year | 492 776.00 | 295 985.00 | | 492 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 330 798.00 | | 4 014.00 | 330 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 334 812.00 | |
IO DECREASES Total including other intangible assets | | | 165 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 471.00 | | | 165 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 722.00 | | 4 014.00 | 163 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 142 409.00 | 11 879.00 | | 142 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 280.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 009.00 | 11 599.00 | | 141 009.00 |
