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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 5 982.00 | | 5 982.00 |
AT Other tangible assets | 291 803.00 | 240 876.00 | 50 927.00 | 291 803.00 |
BJ TOTAL (I) | 314 030.00 | 247 858.00 | 66 172.00 | 314 030.00 |
BT Goods | 271 352.00 | | 271 352.00 | 271 352.00 |
BZ Other receivables | 100 318.00 | | 100 318.00 | 100 318.00 |
CF Cash and cash equivalents | 100 093.00 | | 100 093.00 | 100 093.00 |
CH Prepaid expenses | 22 353.00 | | 22 353.00 | 22 353.00 |
CJ TOTAL (II) | 494 118.00 | | 494 118.00 | 494 118.00 |
CO Grand total (0 to V) | 808 148.00 | 247 858.00 | 560 290.00 | 808 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 259 920.00 | | | 259 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 009.00 | | | -9 009.00 |
DL TOTAL (I) | 293 260.00 | | | 293 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 144 300.00 | | | 144 300.00 |
DX Trade payables and related accounts | 48 286.00 | | | 48 286.00 |
DY Tax and social security liabilities | 71 835.00 | | | 71 835.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 267 029.00 | | | 267 029.00 |
EE Grand total (I to V) | 560 290.00 | | | 560 290.00 |
EG Accrued income and payables due within one year | 122 728.00 | | | 122 728.00 |
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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 | 314 030.00 | | | 314 030.00 |
I4 DECREASES Grand Total | | | 314 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 786.00 | | | 297 786.00 |
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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 | 235 653.00 | 12 205.00 | | 235 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 654.00 | 12 205.00 | | 234 654.00 |
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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 | 48 287.00 | 48 287.00 | | 48 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 836.00 | 71 836.00 | | 71 836.00 |
VS Prepaid expenses | 22 353.00 | | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 672.00 | 122 728.00 | | 122 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 728.00 | 122 728.00 | | 122 728.00 |
