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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 36 918.00 | 30 772.00 | 6 146.00 | 36 918.00 |
AT Other tangible assets | 9 593.00 | 4 571.00 | 5 023.00 | 9 593.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 106 031.00 | 35 343.00 | 70 689.00 | 106 031.00 |
BL Raw materials, supplies | 79 142.00 | | 79 142.00 | 79 142.00 |
BP Services in progress | 29 127.00 | | 29 127.00 | 29 127.00 |
BX Customers and related accounts | 227 039.00 | 28 946.00 | 198 093.00 | 227 039.00 |
BZ Other receivables | 30 314.00 | | 30 314.00 | 30 314.00 |
CF Cash and cash equivalents | 39 798.00 | | 39 798.00 | 39 798.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 409 172.00 | 28 946.00 | 380 226.00 | 409 172.00 |
CO Grand total (0 to V) | 515 203.00 | 64 289.00 | 450 914.00 | 515 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82 585.00 | 69 353.00 | | 82 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 13 231.00 | | 7 590.00 |
DL TOTAL (I) | 91 824.00 | 84 235.00 | | 91 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 15 556.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 034.00 | | 1 057.00 |
DW Advances and down payments received on current orders | 181 536.00 | 60 115.00 | | 181 536.00 |
DX Trade payables and related accounts | 134 351.00 | 73 223.00 | | 134 351.00 |
DY Tax and social security liabilities | 32 398.00 | 29 068.00 | | 32 398.00 |
EA Other liabilities | 3 004.00 | 7 874.00 | | 3 004.00 |
EC TOTAL (IV) | 359 090.00 | 186 870.00 | | 359 090.00 |
EE Grand total (I to V) | 450 914.00 | 271 105.00 | | 450 914.00 |
EG Accrued income and payables due within one year | 174 836.00 | 120 015.00 | | 174 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 103 773.00 | | 2 962.00 | 103 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 704.00 | 106 031.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 46 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 254.00 | | 2 962.00 | 44 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 31 717.00 | 4 330.00 | 704.00 | 31 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 717.00 | 4 330.00 | 704.00 | 31 717.00 |
