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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 548 214.00 | |
AR Technical installations, industrial equipment and tools | | | 288.00 | |
AT Other tangible assets | | | 6 991.00 | |
AV Fixed assets in progress | | | 61 350.00 | |
BD Other fixed assets | | | 18 835.00 | |
BH Other financial assets | | | 5 707.00 | |
BJ TOTAL (I) | | | 641 385.00 | |
BT Goods | | | 159 453.00 | |
BX Customers and related accounts | | | 6 589.00 | |
BZ Other receivables | | | 56 974.00 | |
CF Cash and cash equivalents | | | 75 552.00 | |
CJ TOTAL (II) | | | 298 568.00 | |
CO Grand total (0 to V) | | | 939 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 065.00 | 22 337.00 | | 27 065.00 |
DL TOTAL (I) | 37 737.00 | 33 009.00 | | 37 737.00 |
DU Loans and Debts from Credit Institutions (3) | 110 052.00 | 120 000.00 | | 110 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 409.00 | | | 536 409.00 |
DX Trade payables and related accounts | 173 359.00 | 163 193.00 | | 173 359.00 |
DY Tax and social security liabilities | 74 204.00 | 68 678.00 | | 74 204.00 |
EA Other liabilities | 8 192.00 | 544 076.00 | | 8 192.00 |
EC TOTAL (IV) | 902 217.00 | 895 947.00 | | 902 217.00 |
EE Grand total (I to V) | 939 954.00 | 928 956.00 | | 939 954.00 |
EG Accrued income and payables due within one year | 816 335.00 | 895 947.00 | | 816 335.00 |
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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 | 841 538.00 | | 61 350.00 | 841 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 542.00 | |
I4 DECREASES Grand Total | | | 902 888.00 | |
IO DECREASES Total including other intangible assets | | | 548 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 844.00 | | | 548 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 153.00 | | 61 350.00 | 268 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 542.00 | | | 24 542.00 |
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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 | 254 443.00 | 7 060.00 | | 254 443.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 814.00 | 7 060.00 | | 253 814.00 |
