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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 73 438.00 | 33 271.00 | 40 166.00 | 73 438.00 |
AT Other tangible assets | 9 562.00 | 3 304.00 | 6 258.00 | 9 562.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 141 020.00 | 36 576.00 | 104 445.00 | 141 020.00 |
BL Raw materials, supplies | 92 324.00 | | 92 324.00 | 92 324.00 |
BP Services in progress | 31 509.00 | | 31 509.00 | 31 509.00 |
BX Customers and related accounts | 102 858.00 | 28 012.00 | 74 846.00 | 102 858.00 |
BZ Other receivables | 30 707.00 | | 30 707.00 | 30 707.00 |
CF Cash and cash equivalents | 56 820.00 | | 56 820.00 | 56 820.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 316 360.00 | 28 012.00 | 288 348.00 | 316 360.00 |
CO Grand total (0 to V) | 457 380.00 | 64 587.00 | 392 793.00 | 457 380.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 38 128.00 | | | 38 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 90 174.00 | 82 585.00 | | 90 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | 7 590.00 | | 23 665.00 |
DL TOTAL (I) | 115 489.00 | 91 824.00 | | 115 489.00 |
DU Loans and Debts from Credit Institutions (3) | 15 606.00 | 6 744.00 | | 15 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 057.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 45 117.00 | 170 903.00 | | 45 117.00 |
DX Trade payables and related accounts | 189 198.00 | 134 351.00 | | 189 198.00 |
DY Tax and social security liabilities | 15 874.00 | 32 398.00 | | 15 874.00 |
EA Other liabilities | 10 453.00 | 13 637.00 | | 10 453.00 |
EC TOTAL (IV) | 277 303.00 | 359 090.00 | | 277 303.00 |
EE Grand total (I to V) | 392 793.00 | 450 914.00 | | 392 793.00 |
EG Accrued income and payables due within one year | 225 096.00 | 185 468.00 | | 225 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 106 031.00 | | 43 065.00 | 106 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20.00 | |
I4 DECREASES Grand Total | | 8 076.00 | 141 020.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 83 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 511.00 | | 43 065.00 | 46 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 35 343.00 | 3 674.00 | 2 441.00 | 35 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 343.00 | 3 674.00 | 2 441.00 | 35 343.00 |
