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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 352 413.00 | 328 917.00 | 23 496.00 | 352 413.00 |
AT Other tangible assets | 20 107.00 | 17 059.00 | 3 048.00 | 20 107.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 384 572.00 | 345 976.00 | 38 596.00 | 384 572.00 |
BL Raw materials, supplies | 11 901.00 | | 11 901.00 | 11 901.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 37 716.00 | | 37 716.00 | 37 716.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 80 456.00 | | 80 456.00 | 80 456.00 |
CO Grand total (0 to V) | 465 028.00 | 345 976.00 | 119 052.00 | 465 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | | | -9 008.00 |
DL TOTAL (I) | -7 008.00 | | | -7 008.00 |
DX Trade payables and related accounts | 62 398.00 | | | 62 398.00 |
DY Tax and social security liabilities | 63 662.00 | | | 63 662.00 |
EC TOTAL (IV) | 126 061.00 | | | 126 061.00 |
EE Grand total (I to V) | 119 052.00 | | | 119 052.00 |
EG Accrued income and payables due within one year | 126 061.00 | | | 126 061.00 |
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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 | 378 492.00 | | | 378 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 384 572.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 492.00 | | | 366 492.00 |
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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 | 335 825.00 | 10 151.00 | 345 976.00 | 335 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 825.00 | 10 151.00 | 345 976.00 | 335 825.00 |
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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 | 62 398.00 | 62 398.00 | | 62 398.00 |
UX Other trade receivables | 546.00 | | | 546.00 |
VP Miscellaneous | 19 668.00 | | | 19 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 663.00 | 63 663.00 | | 63 663.00 |
VS Prepaid expenses | 10 624.00 | | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 838.00 | 30 838.00 | | 30 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 061.00 | 126 061.00 | | 126 061.00 |
