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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 276.00 | 9 693.00 | 9 583.00 | 19 276.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 9 031.00 | 2 072.00 | 11 103.00 |
AT Other tangible assets | 28 008.00 | 20 930.00 | 7 077.00 | 28 008.00 |
BJ TOTAL (I) | 83 388.00 | 39 655.00 | 43 733.00 | 83 388.00 |
BT Goods | 165 657.00 | | 165 657.00 | 165 657.00 |
BX Customers and related accounts | 26 115.00 | | 26 115.00 | 26 115.00 |
BZ Other receivables | 238 628.00 | | 238 628.00 | 238 628.00 |
CF Cash and cash equivalents | 34 254.00 | | 34 254.00 | 34 254.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 466 244.00 | | 466 244.00 | 466 244.00 |
CO Grand total (0 to V) | 549 633.00 | 39 655.00 | 509 977.00 | 549 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 2 431.00 | | | 2 431.00 |
DH Retained earnings | -14 157.00 | | | -14 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 932.00 | | | 41 932.00 |
DL TOTAL (I) | 215 205.00 | | | 215 205.00 |
DQ Provisions for Expenses | 6 233.00 | | | 6 233.00 |
DR TOTAL (IV) | 6 233.00 | | | 6 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | | | 26 752.00 |
DW Advances and down payments received on current orders | 100 801.00 | | | 100 801.00 |
DX Trade payables and related accounts | 120 346.00 | | | 120 346.00 |
DY Tax and social security liabilities | 40 639.00 | | | 40 639.00 |
EC TOTAL (IV) | 288 539.00 | | | 288 539.00 |
EE Grand total (I to V) | 509 977.00 | | | 509 977.00 |
EG Accrued income and payables due within one year | 187 737.00 | | | 187 737.00 |
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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 | 83 389.00 | | | 83 389.00 |
I4 DECREASES Grand Total | | | 83 389.00 | |
IO DECREASES Total including other intangible assets | | | 44 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 277.00 | | | 44 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 112.00 | | | 39 112.00 |
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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 | 32 515.00 | 7 140.00 | | 32 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | 1 667.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 489.00 | 5 473.00 | | 24 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 042.00 | 6 233.00 | 5 042.00 | 5 042.00 |
7C Grand total | 5 042.00 | 6 233.00 | 5 042.00 | 5 042.00 |
UE of which provisions and reversals: - Operating | | 6 233.00 | 5 042.00 | |
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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 | 120 346.00 | 120 346.00 | | 120 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 752.00 | 26 752.00 | | 26 752.00 |
UX Other trade receivables | 26 115.00 | 26 115.00 | | 26 115.00 |
VP Miscellaneous | 238 629.00 | 238 629.00 | | 238 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 639.00 | 40 639.00 | | 40 639.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 332.00 | 266 332.00 | | 266 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 738.00 | 187 738.00 | | 187 738.00 |
