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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 862 260.00 | | 862 260.00 | 862 260.00 |
AP Buildings | 12 500.00 | 2 903.00 | 9 596.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 27 663.00 | 16 490.00 | 11 173.00 | 27 663.00 |
AT Other tangible assets | 43 413.00 | 21 133.00 | 22 280.00 | 43 413.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 956 394.00 | 40 527.00 | 915 867.00 | 956 394.00 |
BL Raw materials, supplies | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 697 685.00 | 65 545.00 | 632 139.00 | 697 685.00 |
BZ Other receivables | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 617 324.00 | | 617 324.00 | 617 324.00 |
CH Prepaid expenses | 34 395.00 | | 34 395.00 | 34 395.00 |
CJ TOTAL (II) | 1 449 064.00 | 65 545.00 | 1 383 518.00 | 1 449 064.00 |
CO Grand total (0 to V) | 2 405 459.00 | 106 072.00 | 2 299 386.00 | 2 405 459.00 |
CP Shares due in less than one year | 10 557.00 | | | 10 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 596 342.00 | 187 341.00 | | 596 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 374.00 | 409 000.00 | | 96 374.00 |
DK Regulated provisions | 1 772.00 | 1 257.00 | | 1 772.00 |
DL TOTAL (I) | 700 539.00 | 603 649.00 | | 700 539.00 |
DU Loans and Debts from Credit Institutions (3) | 853 603.00 | 518 223.00 | | 853 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 138 876.00 | | 521.00 |
DW Advances and down payments received on current orders | 51 796.00 | 18 721.00 | | 51 796.00 |
DX Trade payables and related accounts | 538 286.00 | 506 499.00 | | 538 286.00 |
DY Tax and social security liabilities | 147 711.00 | 102 932.00 | | 147 711.00 |
EA Other liabilities | 6 928.00 | 14 786.00 | | 6 928.00 |
EC TOTAL (IV) | 1 598 847.00 | 1 300 040.00 | | 1 598 847.00 |
EE Grand total (I to V) | 2 299 386.00 | 1 903 690.00 | | 2 299 386.00 |
EG Accrued income and payables due within one year | 1 226 438.00 | 1 281 319.00 | | 1 226 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
EI Including equity loans | 521.00 | | | 521.00 |
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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 | 896 590.00 | | 75 656.00 | 896 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 852.00 | 10 557.00 | |
I4 DECREASES Grand Total | | 15 852.00 | 956 394.00 | |
IO DECREASES Total including other intangible assets | | | 862 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 500.00 | | 54 760.00 | 807 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 093.00 | | 10 483.00 | 73 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 996.00 | | 10 412.00 | 15 996.00 |
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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 | 28 215.00 | 12 312.00 | | 28 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 215.00 | 12 312.00 | | 28 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 257.00 | 515.00 | | 1 257.00 |
6T Receivables | 54 829.00 | 10 716.00 | | 54 829.00 |
7B Total provisions for depreciation | 54 829.00 | 10 716.00 | | 54 829.00 |
7C Grand total | 56 086.00 | 11 231.00 | | 56 086.00 |
UE of which provisions and reversals: - Operating | | 10 716.00 | | |
UJ - Exceptional | | 515.00 | | |
