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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 300.00 | 291.00 | 9.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 19 579.00 | 5 659.00 | 13 920.00 | 19 579.00 |
AT Other tangible assets | 40 588.00 | 8 453.00 | 32 135.00 | 40 588.00 |
BJ TOTAL (I) | 150 467.00 | 14 403.00 | 136 064.00 | 150 467.00 |
BX Customers and related accounts | 6 987.00 | | 6 987.00 | 6 987.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CF Cash and cash equivalents | 272 619.00 | | 272 619.00 | 272 619.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 301 787.00 | | 301 787.00 | 301 787.00 |
CO Grand total (0 to V) | 452 254.00 | 14 403.00 | 437 851.00 | 452 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 239.00 | 302.00 | | 35 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 998.00 | 94 937.00 | | 167 998.00 |
DL TOTAL (I) | 208 737.00 | 100 739.00 | | 208 737.00 |
DU Loans and Debts from Credit Institutions (3) | 67 645.00 | | | 67 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 3 462.00 | | 2 789.00 |
DW Advances and down payments received on current orders | | 9 705.00 | | |
DX Trade payables and related accounts | 46 769.00 | 39 398.00 | | 46 769.00 |
DY Tax and social security liabilities | 111 868.00 | 104 474.00 | | 111 868.00 |
EA Other liabilities | 42.00 | 119 607.00 | | 42.00 |
EC TOTAL (IV) | 229 114.00 | 276 646.00 | | 229 114.00 |
EE Grand total (I to V) | 437 851.00 | 377 385.00 | | 437 851.00 |
EG Accrued income and payables due within one year | 191 450.00 | 276 646.00 | | 191 450.00 |
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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 | 139 661.00 | | 21 806.00 | 139 661.00 |
I4 DECREASES Grand Total | | 11 000.00 | 150 467.00 | |
IO DECREASES Total including other intangible assets | | | 90 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 60 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 300.00 | | | 90 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 361.00 | | 21 806.00 | 49 361.00 |
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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 | 2 096.00 | 12 646.00 | 339.00 | 2 096.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 290.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 12 356.00 | 339.00 | 2 095.00 |
