| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 56 086.00 | | 56 086.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 125 628.00 | 110 087.00 | 15 541.00 | 125 628.00 |
AT Other tangible assets | 224 492.00 | 220 044.00 | 4 448.00 | 224 492.00 |
BH Other financial assets | 19 127.00 | | 19 127.00 | 19 127.00 |
BJ TOTAL (I) | 425 508.00 | 330 307.00 | 95 202.00 | 425 508.00 |
BT Goods | 418 029.00 | | 418 029.00 | 418 029.00 |
BX Customers and related accounts | 213 550.00 | 7 932.00 | 205 618.00 | 213 550.00 |
BZ Other receivables | 32 068.00 | | 32 068.00 | 32 068.00 |
CF Cash and cash equivalents | 79 880.00 | | 79 880.00 | 79 880.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 755 389.00 | 7 932.00 | 747 457.00 | 755 389.00 |
CO Grand total (0 to V) | 1 180 897.00 | 338 239.00 | 842 658.00 | 1 180 897.00 |
CP Shares due in less than one year | 19 127.00 | | | 19 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 67 694.00 | 64 840.00 | | 67 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 806.00 | 2 854.00 | | 11 806.00 |
DL TOTAL (I) | 299 500.00 | 287 694.00 | | 299 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109 708.00 | 17 442.00 | | 109 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 114.00 | | 31.00 |
DW Advances and down payments received on current orders | 2 211.00 | | | 2 211.00 |
DX Trade payables and related accounts | 338 165.00 | 334 438.00 | | 338 165.00 |
DY Tax and social security liabilities | 76 878.00 | 50 804.00 | | 76 878.00 |
EA Other liabilities | 16 166.00 | 31 720.00 | | 16 166.00 |
EC TOTAL (IV) | 543 159.00 | 434 517.00 | | 543 159.00 |
EE Grand total (I to V) | 842 658.00 | 722 211.00 | | 842 658.00 |
EG Accrued income and payables due within one year | 440 948.00 | 429 567.00 | | 440 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 4 094.00 | | 458.00 |
| |
| 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 | 429 931.00 | | 3 924.00 | 429 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 19 127.00 | |
I4 DECREASES Grand Total | | 8 347.00 | 425 508.00 | |
IO DECREASES Total including other intangible assets | | | 56 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 350 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 261.00 | | | 56 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 617.00 | | 3 819.00 | 354 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052.00 | | 105.00 | 19 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 951.00 | 9 315.00 | 3 959.00 | 324 951.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 775.00 | 9 315.00 | 3 959.00 | 324 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 722.00 | | 7 789.00 | 15 722.00 |
7B Total provisions for depreciation | 15 722.00 | | 7 789.00 | 15 722.00 |
7C Grand total | 15 722.00 | | 7 789.00 | 15 722.00 |
