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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 9 507.00 | 617.00 | 10 124.00 |
AT Other tangible assets | 23 078.00 | 15 440.00 | 7 637.00 | 23 078.00 |
BD Other fixed assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 113 795.00 | 24 948.00 | 88 847.00 | 113 795.00 |
BT Goods | 117 698.00 | | 117 698.00 | 117 698.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 10 389.00 | | 10 389.00 | 10 389.00 |
BZ Other receivables | 61 192.00 | | 61 192.00 | 61 192.00 |
CF Cash and cash equivalents | 91 687.00 | | 91 687.00 | 91 687.00 |
CH Prepaid expenses | 44 658.00 | | 44 658.00 | 44 658.00 |
CJ TOTAL (II) | 328 329.00 | | 328 329.00 | 328 329.00 |
CO Grand total (0 to V) | 442 124.00 | 24 948.00 | 417 176.00 | 442 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 580.00 | 78 580.00 | | 78 580.00 |
DB Share, merger, contribution premiums, etc. | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DG Other reserves | 76 649.00 | 98 590.00 | | 76 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 598.00 | -21 941.00 | | 25 598.00 |
DL TOTAL (I) | 210 105.00 | 184 507.00 | | 210 105.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 2 074.00 | | 618.00 |
DW Advances and down payments received on current orders | 119 325.00 | 84 778.00 | | 119 325.00 |
DX Trade payables and related accounts | 67 825.00 | 39 525.00 | | 67 825.00 |
DY Tax and social security liabilities | 12 302.00 | 11 253.00 | | 12 302.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 207 071.00 | 144 630.00 | | 207 071.00 |
EE Grand total (I to V) | 417 176.00 | 329 138.00 | | 417 176.00 |
EG Accrued income and payables due within one year | 87 127.00 | 59 852.00 | | 87 127.00 |
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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 | 113 795.00 | | | 113 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593.00 | |
I4 DECREASES Grand Total | | | 113 795.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 202.00 | | | 33 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | | 10 593.00 |
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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 | 22 860.00 | 2 088.00 | | 22 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 860.00 | 2 088.00 | | 22 860.00 |
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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 | 67 825.00 | 67 825.00 | | 67 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 988.00 | | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 618.00 | | | 618.00 |
VK Loans repaid during the year | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 44 658.00 | | | 44 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 227.00 | 116 239.00 | 1 988.00 | 118 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 746.00 | 87 127.00 | | 87 746.00 |
