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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 7 403.00 | 1 975.00 | 9 379.00 |
AT Other tangible assets | 464 134.00 | 394 993.00 | 69 140.00 | 464 134.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 613 922.00 | 402 397.00 | 211 525.00 | 613 922.00 |
BX Customers and related accounts | 68 347.00 | | 68 347.00 | 68 347.00 |
BZ Other receivables | 194 027.00 | | 194 027.00 | 194 027.00 |
CD Marketable securities | 120 301.00 | | 120 301.00 | 120 301.00 |
CF Cash and cash equivalents | 335 790.00 | | 335 790.00 | 335 790.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 721 187.00 | | 721 187.00 | 721 187.00 |
CO Grand total (0 to V) | 1 335 109.00 | 402 397.00 | 932 712.00 | 1 335 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 029.00 | 393 877.00 | | 424 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 395.00 | 100 152.00 | | 57 395.00 |
DL TOTAL (I) | 492 425.00 | 505 030.00 | | 492 425.00 |
DP Provisions for Risks | 42 000.00 | 20 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 20 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 506.00 | 40 273.00 | | 33 506.00 |
DW Advances and down payments received on current orders | 66 504.00 | 60 960.00 | | 66 504.00 |
DX Trade payables and related accounts | 88 889.00 | 77 834.00 | | 88 889.00 |
DY Tax and social security liabilities | 69 410.00 | 118 602.00 | | 69 410.00 |
EA Other liabilities | 139 975.00 | 16 963.00 | | 139 975.00 |
EC TOTAL (IV) | 398 286.00 | 314 634.00 | | 398 286.00 |
EE Grand total (I to V) | 932 712.00 | 839 665.00 | | 932 712.00 |
EG Accrued income and payables due within one year | | 220 209.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 612 316.00 | | 1 607.00 | 612 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 613 922.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 307.00 | | 1 207.00 | 472 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 400.00 | 2 805.00 |
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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 | 362 539.00 | 39 858.00 | | 362 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 539.00 | 39 858.00 | | 362 539.00 |
