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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 218.00 | | 261 218.00 | 261 218.00 |
AP Buildings | 56 876.00 | 55 397.00 | 1 479.00 | 56 876.00 |
AR Technical installations, industrial equipment and tools | 220 775.00 | 182 344.00 | 38 431.00 | 220 775.00 |
AT Other tangible assets | 74 586.00 | 57 766.00 | 16 820.00 | 74 586.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 639 221.00 | 295 506.00 | 343 715.00 | 639 221.00 |
BL Raw materials, supplies | 5 057.00 | | 5 057.00 | 5 057.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 112 621.00 | | 112 621.00 | 112 621.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 36 273.00 | | 36 273.00 | 36 273.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 182 076.00 | | 182 076.00 | 182 076.00 |
CO Grand total (0 to V) | 821 297.00 | 295 506.00 | 525 791.00 | 821 297.00 |
CP Shares due in less than one year | 25 510.00 | | | 25 510.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 633.00 | 107 633.00 | | 107 633.00 |
DG Other reserves | 121 475.00 | 80 853.00 | | 121 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 901.00 | 55 623.00 | | 17 901.00 |
DJ Investment subsidies | 233.00 | 1 754.00 | | 233.00 |
DL TOTAL (I) | 256 042.00 | 254 662.00 | | 256 042.00 |
DU Loans and Debts from Credit Institutions (3) | 41 783.00 | 43 340.00 | | 41 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 792.00 | 61 370.00 | | 96 792.00 |
DX Trade payables and related accounts | 51 863.00 | 50 860.00 | | 51 863.00 |
DY Tax and social security liabilities | 78 831.00 | 85 451.00 | | 78 831.00 |
EA Other liabilities | 479.00 | 99.00 | | 479.00 |
EC TOTAL (IV) | 269 749.00 | 241 120.00 | | 269 749.00 |
EE Grand total (I to V) | 525 791.00 | 495 782.00 | | 525 791.00 |
EG Accrued income and payables due within one year | 235 016.00 | 202 220.00 | | 235 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 859.00 | 294.00 | | 2 859.00 |
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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 | 657 789.00 | | 11 867.00 | 657 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 766.00 | |
I4 DECREASES Grand Total | | 30 435.00 | 639 221.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 261 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 435.00 | 352 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 218.00 | | | 264 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 805.00 | | 11 867.00 | 367 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 766.00 | | | 25 766.00 |
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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 | 314 302.00 | 8 623.00 | 27 419.00 | 314 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 302.00 | 8 623.00 | 27 419.00 | 314 302.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
