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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 181 350.00 | | 181 350.00 | 181 350.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AR Technical installations, industrial equipment and tools | 487 398.00 | 450 529.00 | 36 870.00 | 487 398.00 |
AT Other tangible assets | 333 604.00 | 252 923.00 | 80 681.00 | 333 604.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 1 023 724.00 | 709 547.00 | 314 177.00 | 1 023 724.00 |
BL Raw materials, supplies | 21 090.00 | | 21 090.00 | 21 090.00 |
BN Goods in progress | 9 929.00 | | 9 929.00 | 9 929.00 |
BT Goods | 121 906.00 | | 121 906.00 | 121 906.00 |
BX Customers and related accounts | 615 529.00 | 85 844.00 | 529 684.00 | 615 529.00 |
BZ Other receivables | 101 667.00 | | 101 667.00 | 101 667.00 |
CF Cash and cash equivalents | 8 290.00 | | 8 290.00 | 8 290.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 881 329.00 | 85 844.00 | 795 484.00 | 881 329.00 |
CO Grand total (0 to V) | 1 905 053.00 | 795 391.00 | 1 109 662.00 | 1 905 053.00 |
CP Shares due in less than one year | 13 491.00 | | | 13 491.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 240 457.00 | 220 193.00 | | 240 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 232.00 | 55 264.00 | | -139 232.00 |
DL TOTAL (I) | 609 610.00 | 783 842.00 | | 609 610.00 |
DU Loans and Debts from Credit Institutions (3) | 53 126.00 | 70 821.00 | | 53 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 995.00 | 1 181.00 | | 14 995.00 |
DW Advances and down payments received on current orders | 27 637.00 | 11 788.00 | | 27 637.00 |
DX Trade payables and related accounts | 163 732.00 | 142 333.00 | | 163 732.00 |
DY Tax and social security liabilities | 192 810.00 | 169 068.00 | | 192 810.00 |
EA Other liabilities | 47 752.00 | 6 614.00 | | 47 752.00 |
EC TOTAL (IV) | 500 052.00 | 401 806.00 | | 500 052.00 |
EE Grand total (I to V) | 1 109 662.00 | 1 185 648.00 | | 1 109 662.00 |
EG Accrued income and payables due within one year | 493 434.00 | 375 871.00 | | 493 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 431.00 | 250.00 | | 7 431.00 |
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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 | 989 947.00 | | 35 434.00 | 989 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 1 023 724.00 | |
IO DECREASES Total including other intangible assets | | | 188 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 821 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 945.00 | | | 188 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 366.00 | | 35 294.00 | 787 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 637.00 | | 140.00 | 13 637.00 |
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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 | 637 595.00 | 73 609.00 | 1 657.00 | 637 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 500.00 | 73 609.00 | 1 657.00 | 631 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 833.00 | 59 732.00 | 48 720.00 | 74 833.00 |
7B Total provisions for depreciation | 74 833.00 | 59 732.00 | 48 720.00 | 74 833.00 |
7C Grand total | 74 833.00 | 59 732.00 | 48 720.00 | 74 833.00 |
UE of which provisions and reversals: - Operating | | 59 732.00 | 48 720.00 | |
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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 | 14.00 | | | 14.00 |
