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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AT Other tangible assets | 160 120.00 | 56 238.00 | 103 883.00 | 160 120.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 287 780.00 | 66 238.00 | 221 543.00 | 287 780.00 |
BL Raw materials, supplies | 47 997.00 | | 47 997.00 | 47 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 072.00 | 1 959.00 | 25 113.00 | 27 072.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 27 006.00 | | 27 006.00 | 27 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 492.00 | 1 959.00 | 257 533.00 | 259 492.00 |
CO Grand total (0 to V) | 547 273.00 | 68 197.00 | 479 076.00 | 547 273.00 |
CU Other investments | 22 715.00 | | 22 715.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 206 211.00 | 184 748.00 | | 206 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 772.00 | 21 462.00 | | 39 772.00 |
DL TOTAL (I) | 290 382.00 | 250 610.00 | | 290 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 13 191.00 | | 461.00 |
DX Trade payables and related accounts | 138 977.00 | 179 349.00 | | 138 977.00 |
DY Tax and social security liabilities | 48 906.00 | 40 233.00 | | 48 906.00 |
EA Other liabilities | 349.00 | 1 075.00 | | 349.00 |
EC TOTAL (IV) | 188 694.00 | 233 848.00 | | 188 694.00 |
EE Grand total (I to V) | 479 076.00 | 484 458.00 | | 479 076.00 |
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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 | 253 787.00 | 55 195.00 | 21 202.00 | 253 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 660.00 | |
I4 DECREASES Grand Total | | | 287 780.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 717.00 | | 2 717.00 | 102 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 459.00 | 55 146.00 | 18 485.00 | 123 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 611.00 | 49.00 | | 27 611.00 |
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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 | 58 551.00 | 26 172.00 | 18 485.00 | 58 551.00 |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 551.00 | 16 172.00 | 18 485.00 | 58 551.00 |
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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 | 138 977.00 | 138 977.00 | | 138 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 349.00 | 461.00 | 810.00 |
UT Other financial assets | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 434.00 | 64 489.00 | 4 945.00 | 69 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 694.00 | 188 233.00 | 461.00 | 188 694.00 |
