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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 114 100.00 | | 114 100.00 | 114 100.00 |
AJ Other Intangible Assets | 138.00 | 69.00 | 69.00 | 138.00 |
AR Technical installations, industrial equipment and tools | 6 938.00 | 6 054.00 | 884.00 | 6 938.00 |
AT Other tangible assets | 392 890.00 | 189 611.00 | 203 279.00 | 392 890.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 521 681.00 | 197 684.00 | 323 997.00 | 521 681.00 |
BT Goods | 548 644.00 | | 548 644.00 | 548 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 75 869.00 | | 75 869.00 | 75 869.00 |
CF Cash and cash equivalents | 289 889.00 | | 289 889.00 | 289 889.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 929 037.00 | | 929 037.00 | 929 037.00 |
CO Grand total (0 to V) | 1 450 718.00 | 197 684.00 | 1 253 033.00 | 1 450 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 582 970.00 | 755 539.00 | | 582 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 081.00 | 127 431.00 | | 106 081.00 |
DL TOTAL (I) | 711 051.00 | 904 970.00 | | 711 051.00 |
DP Provisions for Risks | 8 420.00 | 8 790.00 | | 8 420.00 |
DR TOTAL (IV) | 8 420.00 | 8 790.00 | | 8 420.00 |
DU Loans and Debts from Credit Institutions (3) | 223 297.00 | 296 029.00 | | 223 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 298.00 | 743.00 | | 91 298.00 |
DX Trade payables and related accounts | 139 957.00 | 124 960.00 | | 139 957.00 |
DY Tax and social security liabilities | 76 282.00 | 163 041.00 | | 76 282.00 |
EA Other liabilities | 2 729.00 | 4 153.00 | | 2 729.00 |
EC TOTAL (IV) | 533 563.00 | 588 925.00 | | 533 563.00 |
EE Grand total (I to V) | 1 253 033.00 | 1 502 685.00 | | 1 253 033.00 |
EG Accrued income and payables due within one year | 396 141.00 | 365 688.00 | | 396 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 48.00 | | 60.00 |
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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 | 513 754.00 | | 8 427.00 | 513 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | 500.00 | 521 681.00 | |
IO DECREASES Total including other intangible assets | | | 116 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 399 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 188.00 | | | 116 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 901.00 | | 8 427.00 | 391 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665.00 | | | 5 665.00 |
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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 | 161 314.00 | 36 870.00 | 500.00 | 161 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 14.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 308.00 | 36 857.00 | 500.00 | 159 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 790.00 | | 370.00 | 8 790.00 |
7C Grand total | 8 790.00 | | 370.00 | 8 790.00 |
UE of which provisions and reversals: - Operating | | | 370.00 | |
