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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 432.00 | | 79 432.00 | 79 432.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 17 161.00 | 16 978.00 | 183.00 | 17 161.00 |
AT Other tangible assets | 25 722.00 | 22 322.00 | 3 400.00 | 25 722.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 158 565.00 | 41 150.00 | 117 415.00 | 158 565.00 |
BT Goods | 74 500.00 | | 74 500.00 | 74 500.00 |
BV Advances and down payments on orders | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 36 444.00 | | 36 444.00 | 36 444.00 |
BZ Other receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
CD Marketable securities | 130 438.00 | | 130 438.00 | 130 438.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 281 157.00 | | 281 157.00 | 281 157.00 |
CO Grand total (0 to V) | 439 723.00 | 41 150.00 | 398 572.00 | 439 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 705.00 | 271 634.00 | | 276 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | 5 071.00 | | 1 310.00 |
DL TOTAL (I) | 300 015.00 | 298 705.00 | | 300 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DW Advances and down payments received on current orders | | 21 151.00 | | |
DX Trade payables and related accounts | 2 477.00 | 54 037.00 | | 2 477.00 |
DY Tax and social security liabilities | 95 298.00 | 108 881.00 | | 95 298.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 98 557.00 | 184 924.00 | | 98 557.00 |
EE Grand total (I to V) | 398 572.00 | 483 629.00 | | 398 572.00 |
EG Accrued income and payables due within one year | 98 557.00 | 162 992.00 | | 98 557.00 |
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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 | 154 802.00 | | | 154 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | | | 158 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 120.00 | | | 39 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | | 34 400.00 |
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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 | 39 882.00 | | 1 269.00 | 39 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 032.00 | | 1 269.00 | 38 032.00 |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 298.00 | 95 298.00 | | 95 298.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 630.00 | 62 230.00 | 34 400.00 | 96 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 557.00 | 98 557.00 | | 98 557.00 |
