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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 799.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 8 500.00 | 800.00 | 9 301.00 |
AT Other tangible assets | 40 176.00 | 33 436.00 | 6 740.00 | 40 176.00 |
BH Other financial assets | 50 099.00 | | 50 099.00 | 50 099.00 |
BJ TOTAL (I) | 1 066 331.00 | 44 736.00 | 1 021 594.00 | 1 066 331.00 |
BT Goods | 97 748.00 | | 97 748.00 | 97 748.00 |
BX Customers and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CF Cash and cash equivalents | 329 725.00 | | 329 725.00 | 329 725.00 |
CH Prepaid expenses | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | 498 635.00 | | 498 635.00 | 498 635.00 |
CO Grand total (0 to V) | 1 564 967.00 | 44 736.00 | 1 520 230.00 | 1 564 967.00 |
CU Other investments | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 870.00 | | | 953 870.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 11 820.00 | | | 11 820.00 |
DG Other reserves | 3 474.00 | | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 018.00 | | | 69 018.00 |
DL TOTAL (I) | 1 038 185.00 | | | 1 038 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | | | 13 658.00 |
DW Advances and down payments received on current orders | 281 947.00 | | | 281 947.00 |
DX Trade payables and related accounts | 97 343.00 | | | 97 343.00 |
DY Tax and social security liabilities | 89 094.00 | | | 89 094.00 |
EC TOTAL (IV) | 482 044.00 | | | 482 044.00 |
EE Grand total (I to V) | 1 520 230.00 | | | 1 520 230.00 |
EG Accrued income and payables due within one year | 200 096.00 | | | 200 096.00 |
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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 | 1 074 015.00 | | 3 613.00 | 1 074 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 663.00 | 54 053.00 | |
I4 DECREASES Grand Total | | 11 296.00 | 1 066 331.00 | |
IO DECREASES Total including other intangible assets | | | 962 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 49 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 800.00 | | | 962 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 112.00 | | | 57 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 103.00 | | 3 613.00 | 54 103.00 |
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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 | 46 676.00 | 4 883.00 | 6 823.00 | 46 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 199.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 076.00 | 4 684.00 | 6 823.00 | 44 076.00 |
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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 | 97 344.00 | 97 344.00 | | 97 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
UT Other financial assets | 50 099.00 | | 50 099.00 | 50 099.00 |
UX Other trade receivables | 6 799.00 | 6 799.00 | | 6 799.00 |
VP Miscellaneous | 33 946.00 | 33 946.00 | | 33 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 094.00 | 89 094.00 | | 89 094.00 |
VS Prepaid expenses | 30 417.00 | 30 417.00 | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 261.00 | 71 162.00 | 50 099.00 | 121 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 097.00 | 200 097.00 | | 200 097.00 |
