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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 56 086.00 | | 56 086.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 130 896.00 | 115 817.00 | 15 080.00 | 130 896.00 |
AT Other tangible assets | 225 638.00 | 222 306.00 | 3 332.00 | 225 638.00 |
AV Fixed assets in progress | 5 812.00 | | 5 812.00 | 5 812.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 438 458.00 | 338 298.00 | 100 160.00 | 438 458.00 |
BT Goods | 461 646.00 | | 461 646.00 | 461 646.00 |
BX Customers and related accounts | 162 274.00 | 13 200.00 | 149 074.00 | 162 274.00 |
BZ Other receivables | 29 274.00 | | 29 274.00 | 29 274.00 |
CF Cash and cash equivalents | 53 250.00 | | 53 250.00 | 53 250.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 716 974.00 | 13 200.00 | 703 774.00 | 716 974.00 |
CO Grand total (0 to V) | 1 155 432.00 | 351 499.00 | 803 934.00 | 1 155 432.00 |
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| 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 | 79 500.00 | 67 694.00 | | 79 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 11 806.00 | | 1 366.00 |
DL TOTAL (I) | 300 866.00 | 299 500.00 | | 300 866.00 |
DU Loans and Debts from Credit Institutions (3) | 101 662.00 | 109 708.00 | | 101 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 9 753.00 | 2 211.00 | | 9 753.00 |
DX Trade payables and related accounts | 315 548.00 | 338 165.00 | | 315 548.00 |
DY Tax and social security liabilities | 64 373.00 | 76 878.00 | | 64 373.00 |
EA Other liabilities | 11 701.00 | 16 166.00 | | 11 701.00 |
EC TOTAL (IV) | 503 068.00 | 543 159.00 | | 503 068.00 |
EE Grand total (I to V) | 803 934.00 | 842 658.00 | | 803 934.00 |
EG Accrued income and payables due within one year | 407 504.00 | 440 948.00 | | 407 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 458.00 | | 560.00 |
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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 | 425 508.00 | | 13 881.00 | 425 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | 931.00 | 438 458.00 | |
IO DECREASES Total including other intangible assets | | | 56 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 362 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 261.00 | | | 56 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 120.00 | | 13 158.00 | 350 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 127.00 | | 723.00 | 19 127.00 |
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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 | 330 306.00 | 8 559.00 | 567.00 | 330 306.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 131.00 | 8 559.00 | 567.00 | 330 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 932.00 | 7 093.00 | 1 825.00 | 7 932.00 |
7B Total provisions for depreciation | 7 932.00 | 7 093.00 | 1 825.00 | 7 932.00 |
7C Grand total | 7 932.00 | 7 093.00 | 1 825.00 | 7 932.00 |
