| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 538.00 | | 60 538.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 29 983.00 | 1 051.00 | 31 034.00 |
AT Other tangible assets | 396 361.00 | 305 136.00 | 91 226.00 | 396 361.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 490 529.00 | 335 119.00 | 155 410.00 | 490 529.00 |
BT Goods | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 170 056.00 | 18 598.00 | 151 457.00 | 170 056.00 |
BZ Other receivables | 22 376.00 | | 22 376.00 | 22 376.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 246 091.00 | | 246 091.00 | 246 091.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 471 771.00 | 18 598.00 | 453 173.00 | 471 771.00 |
CO Grand total (0 to V) | 962 300.00 | 353 718.00 | 608 582.00 | 962 300.00 |
CP Shares due in less than one year | 2 596.00 | | | 2 596.00 |
| |
| 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 | 298 569.00 | 267 779.00 | | 298 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 696.00 | 57 790.00 | | 18 696.00 |
DL TOTAL (I) | 325 649.00 | 333 954.00 | | 325 649.00 |
DU Loans and Debts from Credit Institutions (3) | 98 477.00 | 138 595.00 | | 98 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 593.00 | 7 939.00 | | 47 593.00 |
DW Advances and down payments received on current orders | 9 775.00 | 13 205.00 | | 9 775.00 |
DX Trade payables and related accounts | 30 303.00 | 24 730.00 | | 30 303.00 |
DY Tax and social security liabilities | 95 335.00 | 75 819.00 | | 95 335.00 |
EA Other liabilities | 1 450.00 | 1 103.00 | | 1 450.00 |
EC TOTAL (IV) | 282 933.00 | 261 391.00 | | 282 933.00 |
EE Grand total (I to V) | 608 582.00 | 595 345.00 | | 608 582.00 |
EG Accrued income and payables due within one year | 206 304.00 | 189 593.00 | | 206 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 60 319.00 | | 328.00 |
| |
| 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 | 422 853.00 | | 68 279.00 | 422 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 2 596.00 | |
I4 DECREASES Grand Total | | 603.00 | 490 529.00 | |
IO DECREASES Total including other intangible assets | | | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 538.00 | | | 60 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 117.00 | | 68 279.00 | 359 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 692.00 | 34 427.00 | | 300 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 692.00 | 34 427.00 | | 300 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 986.00 | 10 557.00 | 4 945.00 | 12 986.00 |
7B Total provisions for depreciation | 12 986.00 | 10 557.00 | 4 945.00 | 12 986.00 |
7C Grand total | 12 986.00 | 10 557.00 | 4 945.00 | 12 986.00 |
UE of which provisions and reversals: - Operating | | 10 557.00 | 4 945.00 | |
