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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 468.00 | | 107 468.00 | 107 468.00 |
AN Land | 6 514.00 | 6 136.00 | 377.00 | 6 514.00 |
AP Buildings | 2 423.00 | 2 423.00 | | 2 423.00 |
AR Technical installations, industrial equipment and tools | 32 066.00 | 28 421.00 | 3 645.00 | 32 066.00 |
AT Other tangible assets | 473 223.00 | 369 547.00 | 103 676.00 | 473 223.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 38 820.00 | | 38 820.00 | 38 820.00 |
BJ TOTAL (I) | 665 316.00 | 406 528.00 | 258 787.00 | 665 316.00 |
BT Goods | 625 581.00 | | 625 581.00 | 625 581.00 |
BX Customers and related accounts | 25 160.00 | | 25 160.00 | 25 160.00 |
BZ Other receivables | 170 308.00 | | 170 308.00 | 170 308.00 |
CD Marketable securities | 1 709.00 | 323.00 | 1 385.00 | 1 709.00 |
CF Cash and cash equivalents | 903 453.00 | | 903 453.00 | 903 453.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 726 729.00 | 323.00 | 1 726 405.00 | 1 726 729.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 392 046.00 | 406 852.00 | 1 985 193.00 | 2 392 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 244.00 | 38 244.00 | | 38 244.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 478 704.00 | 361 683.00 | | 478 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 700.00 | 167 021.00 | | 112 700.00 |
DL TOTAL (I) | 670 349.00 | 607 649.00 | | 670 349.00 |
DU Loans and Debts from Credit Institutions (3) | 502 351.00 | 578 389.00 | | 502 351.00 |
DW Advances and down payments received on current orders | 2 814.00 | 3 697.00 | | 2 814.00 |
DX Trade payables and related accounts | 657 543.00 | 563 374.00 | | 657 543.00 |
DY Tax and social security liabilities | 152 134.00 | 192 433.00 | | 152 134.00 |
EA Other liabilities | | 26.00 | | |
EB Prepaid income (2) | | 511.00 | | |
EC TOTAL (IV) | 1 314 843.00 | 1 338 433.00 | | 1 314 843.00 |
EE Grand total (I to V) | 1 985 193.00 | 1 946 082.00 | | 1 985 193.00 |
EG Accrued income and payables due within one year | -1.00 | | | -1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 1.00 | | 148.00 |
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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 | 626 807.00 | | 95 280.00 | 626 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 620.00 | |
I4 DECREASES Grand Total | | 56 771.00 | 665 316.00 | |
IO DECREASES Total including other intangible assets | | | 107 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 771.00 | 514 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 468.00 | | | 107 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 565.00 | | 86 433.00 | 484 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 773.00 | | 8 846.00 | 34 773.00 |
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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 | 425 007.00 | 37 769.00 | 56 248.00 | 425 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 007.00 | 37 769.00 | 56 248.00 | 425 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 520.00 | | 4 197.00 | 4 520.00 |
7C Grand total | 4 520.00 | | 4 197.00 | 4 520.00 |
