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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 | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 20 117.00 | 20 117.00 | | 20 117.00 |
AT Other tangible assets | 72 167.00 | 65 254.00 | 6 913.00 | 72 167.00 |
BJ TOTAL (I) | 181 225.00 | 85 512.00 | 95 713.00 | 181 225.00 |
BL Raw materials, supplies | 153 007.00 | | 153 007.00 | 153 007.00 |
BX Customers and related accounts | 109 279.00 | 25 532.00 | 83 747.00 | 109 279.00 |
BZ Other receivables | 71 694.00 | | 71 694.00 | 71 694.00 |
CF Cash and cash equivalents | 236 902.00 | | 236 902.00 | 236 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 881.00 | 25 532.00 | 545 350.00 | 570 881.00 |
CO Grand total (0 to V) | 752 107.00 | 111 044.00 | 641 063.00 | 752 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 126.00 | 482 126.00 | | 482 126.00 |
DH Retained earnings | -12 119.00 | | | -12 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 981.00 | -12 119.00 | | -106 981.00 |
DL TOTAL (I) | 371 826.00 | 478 807.00 | | 371 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 45.00 | | 10.00 |
DW Advances and down payments received on current orders | 46 185.00 | 45 932.00 | | 46 185.00 |
DX Trade payables and related accounts | 182 312.00 | 131 238.00 | | 182 312.00 |
DY Tax and social security liabilities | 40 054.00 | 30 854.00 | | 40 054.00 |
EA Other liabilities | 677.00 | 677.00 | | 677.00 |
EC TOTAL (IV) | 269 237.00 | 208 746.00 | | 269 237.00 |
EE Grand total (I to V) | 641 063.00 | 687 553.00 | | 641 063.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 202 838.00 | | | 202 838.00 |
I4 DECREASES Grand Total | | | 181 225.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 897.00 | | | 113 897.00 |
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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 | 87 025.00 | 6 412.00 | 7 925.00 | 87 025.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 883.00 | 6 412.00 | 7 925.00 | 86 883.00 |
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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 | 182 312.00 | 182 312.00 | | 182 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 71 694.00 | | | 71 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 973.00 | 180 973.00 | | 180 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 052.00 | 223 052.00 | | 223 052.00 |
