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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 92 308.00 | 90 257.00 | 2 051.00 | 92 308.00 |
AT Other tangible assets | 117 701.00 | 65 736.00 | 51 965.00 | 117 701.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 295 086.00 | 155 993.00 | 139 093.00 | 295 086.00 |
BL Raw materials, supplies | 23 878.00 | | 23 878.00 | 23 878.00 |
BR Intermediate and finished products | 4 999.00 | | 4 999.00 | 4 999.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 101 105.00 | 16 111.00 | 84 994.00 | 101 105.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 405 296.00 | | 405 296.00 | 405 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 507.00 | 16 111.00 | 529 396.00 | 545 507.00 |
CO Grand total (0 to V) | 840 593.00 | 172 104.00 | 668 489.00 | 840 593.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 427 499.00 | 426 889.00 | | 427 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 6 611.00 | | 26 966.00 |
DL TOTAL (I) | 521 543.00 | 500 577.00 | | 521 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 844.00 | 31 114.00 | | 49 844.00 |
DX Trade payables and related accounts | 47 544.00 | 30 411.00 | | 47 544.00 |
DY Tax and social security liabilities | 48 635.00 | 59 153.00 | | 48 635.00 |
EA Other liabilities | 923.00 | 359.00 | | 923.00 |
EC TOTAL (IV) | 146 946.00 | 121 036.00 | | 146 946.00 |
EE Grand total (I to V) | 668 489.00 | 621 614.00 | | 668 489.00 |
EG Accrued income and payables due within one year | 146 946.00 | 121 036.00 | | 146 946.00 |
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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 | 295 086.00 | | | 295 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 853.00 | |
I4 DECREASES Grand Total | | | 295 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 009.00 | | | 210 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 853.00 | | | 8 853.00 |
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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 | 139 836.00 | 16 157.00 | | 139 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 836.00 | 16 157.00 | | 139 836.00 |
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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 | 47 544.00 | 47 544.00 | | 47 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 567.00 | 52 567.00 | | 52 567.00 |
UT Other financial assets | 5 641.00 | | | 5 641.00 |
UX Other trade receivables | 101 105.00 | | | 101 105.00 |
VP Miscellaneous | 8 838.00 | | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 835.00 | 46 835.00 | | 46 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 584.00 | 109 943.00 | 5 641.00 | 115 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 946.00 | 146 946.00 | | 146 946.00 |
