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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 216.00 | 7 575.00 | 641.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 127 171.00 | 118 541.00 | 8 631.00 | 127 171.00 |
AT Other tangible assets | 204 589.00 | 169 181.00 | 35 407.00 | 204 589.00 |
BJ TOTAL (I) | 371 265.00 | 295 297.00 | 75 967.00 | 371 265.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 311 503.00 | | 311 503.00 | 311 503.00 |
BX Customers and related accounts | 150 791.00 | | 150 791.00 | 150 791.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CJ TOTAL (II) | 508 331.00 | | 508 331.00 | 508 331.00 |
CO Grand total (0 to V) | 879 596.00 | 295 297.00 | 584 299.00 | 879 596.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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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 |
DG Other reserves | 56 327.00 | 28 240.00 | | 56 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 424.00 | 28 087.00 | | -58 424.00 |
DJ Investment subsidies | | 391.00 | | |
DL TOTAL (I) | 6 288.00 | 65 103.00 | | 6 288.00 |
DU Loans and Debts from Credit Institutions (3) | 184 092.00 | 108 889.00 | | 184 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 336.00 | | |
DX Trade payables and related accounts | 257 807.00 | 268 561.00 | | 257 807.00 |
DY Tax and social security liabilities | 32 358.00 | 32 473.00 | | 32 358.00 |
EA Other liabilities | 103 753.00 | 106 194.00 | | 103 753.00 |
EC TOTAL (IV) | 578 010.00 | 519 453.00 | | 578 010.00 |
EE Grand total (I to V) | 584 299.00 | 584 556.00 | | 584 299.00 |
EG Accrued income and payables due within one year | 521 159.00 | 451 930.00 | | 521 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 367.00 | 18 726.00 | | 5 367.00 |
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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 | 363 033.00 | | 8 231.00 | 363 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 371 265.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 745.00 | | 8 231.00 | 331 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 282 438.00 | 12 860.00 | | 282 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 438.00 | 12 860.00 | | 282 438.00 |
