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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 23 428.00 | 15 849.00 | 7 580.00 | 23 428.00 |
AT Other tangible assets | 137 212.00 | 67 716.00 | 69 496.00 | 137 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 368 194.00 | 83 811.00 | 284 383.00 | 368 194.00 |
BL Raw materials, supplies | 21 267.00 | | 21 267.00 | 21 267.00 |
BN Goods in progress | 70 458.00 | | 70 458.00 | 70 458.00 |
BX Customers and related accounts | 42 562.00 | 113.00 | 42 450.00 | 42 562.00 |
BZ Other receivables | 30 295.00 | | 30 295.00 | 30 295.00 |
CF Cash and cash equivalents | 40 849.00 | | 40 849.00 | 40 849.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 215 654.00 | 113.00 | 215 541.00 | 215 654.00 |
CO Grand total (0 to V) | 583 848.00 | 83 923.00 | 499 925.00 | 583 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 111 000.00 | 85 000.00 | | 111 000.00 |
DH Retained earnings | 38.00 | 3 587.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 971.00 | 41 451.00 | | 28 971.00 |
DL TOTAL (I) | 250 010.00 | 231 038.00 | | 250 010.00 |
DU Loans and Debts from Credit Institutions (3) | 73 287.00 | 45 364.00 | | 73 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 890.00 | 25 534.00 | | 20 890.00 |
DW Advances and down payments received on current orders | 70 587.00 | 29 466.00 | | 70 587.00 |
DX Trade payables and related accounts | 59 870.00 | 61 859.00 | | 59 870.00 |
DY Tax and social security liabilities | 25 185.00 | 25 362.00 | | 25 185.00 |
EA Other liabilities | 97.00 | 300.00 | | 97.00 |
EC TOTAL (IV) | 249 915.00 | 187 885.00 | | 249 915.00 |
EE Grand total (I to V) | 499 925.00 | 418 923.00 | | 499 925.00 |
EG Accrued income and payables due within one year | 126 580.00 | 144 285.00 | | 126 580.00 |
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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 | 310 314.00 | | | 310 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 368 194.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 774.00 | | | 102 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 68 137.00 | 33 083.00 | 17 410.00 | 68 137.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 108.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 999.00 | 32 975.00 | 17 410.00 | 67 999.00 |
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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 | 59 870.00 | 59 870.00 | | 59 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 986.00 | 20 986.00 | | 20 986.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 73 287.00 | 20 539.00 | 52 748.00 | 73 287.00 |
VJ Loans taken out during the year | 85 700.00 | | | 85 700.00 |
VK Loans repaid during the year | 49 759.00 | | | 49 759.00 |
VS Prepaid expenses | 10 222.00 | | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 080.00 | 82 957.00 | 7 123.00 | 90 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 328.00 | 126 580.00 | 52 748.00 | 179 328.00 |
