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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 431 825.00 | 333 458.00 | 98 366.00 | 431 825.00 |
AT Other tangible assets | 49 177.00 | 7 690.00 | 41 486.00 | 49 177.00 |
BJ TOTAL (I) | 856 001.00 | 341 148.00 | 514 853.00 | 856 001.00 |
BT Goods | 100 771.00 | | 100 771.00 | 100 771.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 5 888.00 | | 5 888.00 | 5 888.00 |
BZ Other receivables | 51 182.00 | | 51 182.00 | 51 182.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 295 813.00 | | 295 813.00 | 295 813.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 520 923.00 | | 520 923.00 | 520 923.00 |
CO Grand total (0 to V) | 1 376 924.00 | 341 148.00 | 1 035 776.00 | 1 376 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 48 230.00 | 48 230.00 | | 48 230.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DG Other reserves | 270 156.00 | 251 193.00 | | 270 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | 18 962.00 | | 16 095.00 |
DL TOTAL (I) | 338 947.00 | 322 852.00 | | 338 947.00 |
DU Loans and Debts from Credit Institutions (3) | 257 054.00 | 339 903.00 | | 257 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 524.00 | 100 840.00 | | 133 524.00 |
DX Trade payables and related accounts | 191 724.00 | 183 897.00 | | 191 724.00 |
DY Tax and social security liabilities | 83 211.00 | 93 230.00 | | 83 211.00 |
DZ Fixed asset liabilities and related accounts | 31 315.00 | | | 31 315.00 |
EC TOTAL (IV) | 696 829.00 | 717 871.00 | | 696 829.00 |
EE Grand total (I to V) | 1 035 776.00 | 1 040 722.00 | | 1 035 776.00 |
EG Accrued income and payables due within one year | 524 106.00 | 460 936.00 | | 524 106.00 |
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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 | 823 863.00 | | | 823 863.00 |
I4 DECREASES Grand Total | | | 856 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 863.00 | | | 448 863.00 |
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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 | 262 935.00 | 88 368.00 | | 262 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 935.00 | 88 368.00 | | 262 935.00 |
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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 | 191 724.00 | 191 724.00 | | 191 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 524.00 | 133 524.00 | | 133 524.00 |
UX Other trade receivables | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 257 054.00 | 84 331.00 | 172 723.00 | 257 054.00 |
VK Loans repaid during the year | 82 810.00 | | | 82 810.00 |
VP Miscellaneous | 51 182.00 | 51 182.00 | | 51 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 211.00 | 83 211.00 | | 83 211.00 |
VS Prepaid expenses | 10 869.00 | | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 938.00 | 67 938.00 | | 67 938.00 |
