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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 20 926.00 | 18 388.00 | 2 537.00 | 20 926.00 |
AT Other tangible assets | 60 558.00 | 42 859.00 | 17 699.00 | 60 558.00 |
BJ TOTAL (I) | 94 229.00 | 66 370.00 | 27 859.00 | 94 229.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 45 901.00 | | 45 901.00 | 45 901.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 8 829.00 | | 8 829.00 | 8 829.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 66 365.00 | | 66 365.00 | 66 365.00 |
CO Grand total (0 to V) | 160 594.00 | 66 370.00 | 94 224.00 | 160 594.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 192.00 | | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | | | 11 285.00 |
DL TOTAL (I) | 21 278.00 | | | 21 278.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344.00 | | | 7 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | | | 2 874.00 |
DW Advances and down payments received on current orders | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 36 394.00 | | | 36 394.00 |
DY Tax and social security liabilities | 22 908.00 | | | 22 908.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 72 946.00 | | | 72 946.00 |
EE Grand total (I to V) | 94 224.00 | | | 94 224.00 |
EG Accrued income and payables due within one year | 68 320.00 | | | 68 320.00 |
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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 | 95 962.00 | | 94 230.00 | 95 962.00 |
KD ACQUISITIONS Total including other intangible assets | 12 744.00 | | 12 744.00 | 12 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 218.00 | | 81 485.00 | 83 218.00 |
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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 | 64 463.00 | 7 248.00 | 5 341.00 | 64 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 672.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 013.00 | 6 577.00 | 5 341.00 | 60 013.00 |
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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 | 36 394.00 | 36 394.00 | | 36 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 8 989.00 | | | 8 989.00 |
VH Loans with a maturity of more than one year at origin | 7 344.00 | 5 724.00 | 1 620.00 | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 909.00 | 22 909.00 | | 22 909.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 560.00 | 55 560.00 | | 55 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 941.00 | 68 321.00 | 1 620.00 | 69 941.00 |
