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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 201 000.00 | | 1.00 |
DD Legal reserve (1) | | 7 323.00 | | |
DG Other reserves | | 462 238.00 | | |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 46 270.00 | | |
DL TOTAL (I) | 390.00 | 716 833.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 859.00 | | |
DW Advances and down payments received on current orders | | 12 921.00 | | |
DX Trade payables and related accounts | | 83 051.00 | | |
DY Tax and social security liabilities | | 66 239.00 | | |
EA Other liabilities | | 2 438.00 | | |
EC TOTAL (IV) | | 168 511.00 | | |
EE Grand total (I to V) | 390.00 | 885 345.00 | | 390.00 |
EG Accrued income and payables due within one year | | 168 511.00 | | |
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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 | 456 213.00 | | | 456 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | | |
I4 DECREASES Grand Total | | 456 213.00 | | |
IO DECREASES Total including other intangible assets | | 16 779.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 438 486.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 486.00 | | | 438 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 376 284.00 | | 376 284.00 | 376 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | 1 534.00 | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 750.00 | | 374 750.00 | 374 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
6T Receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
6X Other provisions for depreciation | 412.00 | | 412.00 | 412.00 |
7B Total provisions for depreciation | 6 062.00 | | 6 062.00 | 6 062.00 |
7C Grand total | 6 062.00 | | 6 062.00 | 6 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
