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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 556 437.00 | |
AR Technical installations, industrial equipment and tools | | | 8 639.00 | |
AT Other tangible assets | | | 65 047.00 | |
BH Other financial assets | | | 21 374.00 | |
BJ TOTAL (I) | | | 651 578.00 | |
BT Goods | | | 212 419.00 | |
BV Advances and down payments on orders | | | 18 864.00 | |
BX Customers and related accounts | | | 268 732.00 | |
BZ Other receivables | | | 83 043.00 | |
CF Cash and cash equivalents | | | 496 477.00 | |
CH Prepaid expenses | | | 80 473.00 | |
CJ TOTAL (II) | | | 1 160 012.00 | |
CO Grand total (0 to V) | | | 1 811 590.00 | |
CS Evaluated investments - equity method | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 574 690.00 | 754 019.00 | | 574 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 980.00 | 240 671.00 | | 411 980.00 |
DL TOTAL (I) | 1 066 970.00 | 1 074 990.00 | | 1 066 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 148.00 | 173 450.00 | | 128 148.00 |
DX Trade payables and related accounts | 397 883.00 | 294 202.00 | | 397 883.00 |
DY Tax and social security liabilities | 218 587.00 | 79 945.00 | | 218 587.00 |
EA Other liabilities | | 6 691.00 | | |
EC TOTAL (IV) | 744 619.00 | 554 289.00 | | 744 619.00 |
EE Grand total (I to V) | 1 811 590.00 | 1 629 280.00 | | 1 811 590.00 |
EG Accrued income and payables due within one year | 744 619.00 | 554 289.00 | | 744 619.00 |
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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 | 1 065 036.00 | | 38 988.00 | 1 065 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 454.00 | |
I4 DECREASES Grand Total | | | 1 104 025.00 | |
IO DECREASES Total including other intangible assets | | | 634 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 462.00 | | | 634 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 120.00 | | 38 988.00 | 409 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | | 21 454.00 |
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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 | 440 662.00 | 11 784.00 | | 440 662.00 |
PE DEPRECIATION Total including other intangible assets | 78 024.00 | | | 78 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 637.00 | 11 784.00 | | 362 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397 883.00 | 397 883.00 | | 397 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 736.00 | 346 736.00 | | 346 736.00 |
UT Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
UX Other trade receivables | 351 776.00 | 351 776.00 | | 351 776.00 |
VS Prepaid expenses | 80 473.00 | 80 473.00 | | 80 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 624.00 | 432 250.00 | 21 374.00 | 453 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 619.00 | 744 619.00 | | 744 619.00 |
