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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 330.00 | | 245 330.00 | 245 330.00 |
AR Technical installations, industrial equipment and tools | 110 200.00 | 73 362.00 | 36 838.00 | 110 200.00 |
AT Other tangible assets | 56 140.00 | 42 031.00 | 14 110.00 | 56 140.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 425 917.00 | 115 393.00 | 310 525.00 | 425 917.00 |
BN Goods in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 103 923.00 | 16 081.00 | 87 843.00 | 103 923.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 144 856.00 | 4 385.00 | 140 472.00 | 144 856.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CF Cash and cash equivalents | 24 388.00 | | 24 388.00 | 24 388.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 305 183.00 | 20 465.00 | 284 718.00 | 305 183.00 |
CO Grand total (0 to V) | 731 101.00 | 135 858.00 | 595 243.00 | 731 101.00 |
CS Evaluated investments - equity method | 11 245.00 | | 11 245.00 | 11 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 218 522.00 | 192 408.00 | | 218 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 762.00 | 26 113.00 | | 61 762.00 |
DL TOTAL (I) | 290 183.00 | 228 422.00 | | 290 183.00 |
DU Loans and Debts from Credit Institutions (3) | 28 035.00 | 45 211.00 | | 28 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 735.00 | 151 043.00 | | 107 735.00 |
DW Advances and down payments received on current orders | 2 985.00 | 450.00 | | 2 985.00 |
DX Trade payables and related accounts | 59 691.00 | 60 601.00 | | 59 691.00 |
DY Tax and social security liabilities | 98 257.00 | 67 538.00 | | 98 257.00 |
EA Other liabilities | 8 356.00 | 2 642.00 | | 8 356.00 |
EC TOTAL (IV) | 305 060.00 | 327 485.00 | | 305 060.00 |
EE Grand total (I to V) | 595 243.00 | 555 906.00 | | 595 243.00 |
EG Accrued income and payables due within one year | 285 284.00 | 160 789.00 | | 285 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 285.00 | | |
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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 | 404 992.00 | | 27 943.00 | 404 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 247.00 | |
I4 DECREASES Grand Total | | 7 019.00 | 425 917.00 | |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 019.00 | 166 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 419.00 | | 16 939.00 | 156 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | 11 004.00 | 3 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 797.00 | 16 081.00 | 15 797.00 | 15 797.00 |
6T Receivables | 4 385.00 | | | 4 385.00 |
6X Other provisions for depreciation | | 799.00 | 799.00 | |
7B Total provisions for depreciation | 20 182.00 | 16 880.00 | 16 596.00 | 20 182.00 |
7C Grand total | 20 182.00 | 16 880.00 | 16 596.00 | 20 182.00 |
