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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 114 100.00 | | 114 100.00 | 114 100.00 |
AJ Other Intangible Assets | 138.00 | 55.00 | 83.00 | 138.00 |
AR Technical installations, industrial equipment and tools | 6 835.00 | 4 678.00 | 2 157.00 | 6 835.00 |
AT Other tangible assets | 385 066.00 | 154 631.00 | 230 435.00 | 385 066.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 513 754.00 | 161 314.00 | 352 440.00 | 513 754.00 |
BT Goods | 480 928.00 | | 480 928.00 | 480 928.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 230 457.00 | | 230 457.00 | 230 457.00 |
CF Cash and cash equivalents | 429 671.00 | | 429 671.00 | 429 671.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 1 150 245.00 | | 1 150 245.00 | 1 150 245.00 |
CO Grand total (0 to V) | 1 663 999.00 | 161 314.00 | 1 502 685.00 | 1 663 999.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 755 539.00 | 660 216.00 | | 755 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 431.00 | 95 324.00 | | 127 431.00 |
DL TOTAL (I) | 904 970.00 | 777 539.00 | | 904 970.00 |
DP Provisions for Risks | 8 790.00 | 8 960.00 | | 8 790.00 |
DR TOTAL (IV) | 8 790.00 | 8 960.00 | | 8 790.00 |
DU Loans and Debts from Credit Institutions (3) | 296 029.00 | 145 146.00 | | 296 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 475.00 | | 743.00 |
DX Trade payables and related accounts | 124 960.00 | 150 198.00 | | 124 960.00 |
DY Tax and social security liabilities | 163 041.00 | 53 386.00 | | 163 041.00 |
EA Other liabilities | 4 153.00 | 2 734.00 | | 4 153.00 |
EC TOTAL (IV) | 588 925.00 | 351 940.00 | | 588 925.00 |
EE Grand total (I to V) | 1 502 685.00 | 1 138 439.00 | | 1 502 685.00 |
EG Accrued income and payables due within one year | 223 237.00 | 95 981.00 | | 223 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 58.00 | | 48.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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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 | 444 878.00 | | 68 876.00 | 444 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | | 513 754.00 | |
IO DECREASES Total including other intangible assets | | | 116 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 050.00 | | 138.00 | 116 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 163.00 | | 68 738.00 | 323 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665.00 | | | 5 665.00 |
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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 | 127 967.00 | 33 306.00 | | 127 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 256.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 258.00 | 33 050.00 | | 126 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 960.00 | | 170.00 | 8 960.00 |
7C Grand total | 8 960.00 | | 170.00 | 8 960.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
