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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 787.00 | | 375 787.00 | 375 787.00 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 32 328.00 | 24 745.00 | 7 583.00 | 32 328.00 |
AR Technical installations, industrial equipment and tools | 87 694.00 | 75 864.00 | 11 830.00 | 87 694.00 |
AT Other tangible assets | 254 177.00 | 225 528.00 | 28 649.00 | 254 177.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 756 735.00 | 332 127.00 | 424 608.00 | 756 735.00 |
BT Goods | 8 210.00 | | 8 210.00 | 8 210.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 41 951.00 | | 41 951.00 | 41 951.00 |
BZ Other receivables | 30 601.00 | | 30 601.00 | 30 601.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 91 088.00 | | 91 088.00 | 91 088.00 |
CO Grand total (0 to V) | 847 823.00 | 332 127.00 | 515 696.00 | 847 823.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -21 264.00 | -9 703.00 | | -21 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 154.00 | -11 561.00 | | 51 154.00 |
DL TOTAL (I) | 150 135.00 | 98 981.00 | | 150 135.00 |
DU Loans and Debts from Credit Institutions (3) | 82 264.00 | 114 203.00 | | 82 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 3 717.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 171 529.00 | 201 685.00 | | 171 529.00 |
DY Tax and social security liabilities | 100 189.00 | 77 845.00 | | 100 189.00 |
EA Other liabilities | 1 421.00 | 13 464.00 | | 1 421.00 |
EC TOTAL (IV) | 365 562.00 | 410 915.00 | | 365 562.00 |
EE Grand total (I to V) | 515 696.00 | 509 896.00 | | 515 696.00 |
EG Accrued income and payables due within one year | 327 559.00 | 410 915.00 | | 327 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 234.00 | 14 129.00 | | 19 234.00 |
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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 | 755 982.00 | | 920.00 | 755 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 167.00 | 756 735.00 | |
IO DECREASES Total including other intangible assets | | | 381 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 374 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 776.00 | | | 381 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 847.00 | | 520.00 | 373 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | 400.00 | 359.00 |
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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 | 329 891.00 | 17 878.00 | 15 642.00 | 329 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 902.00 | 17 878.00 | 15 642.00 | 323 902.00 |
