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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 63 387.00 | 41 563.00 | 21 824.00 | 63 387.00 |
AT Other tangible assets | 17 154.00 | 12 336.00 | 4 818.00 | 17 154.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 217 149.00 | 55 604.00 | 161 544.00 | 217 149.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 70 355.00 | | 70 355.00 | 70 355.00 |
BZ Other receivables | 197 933.00 | | 197 933.00 | 197 933.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 292 761.00 | | 292 761.00 | 292 761.00 |
CO Grand total (0 to V) | 509 910.00 | 55 604.00 | 454 305.00 | 509 910.00 |
CP Shares due in less than one year | 581.00 | | | 581.00 |
CU Other investments | 122 780.00 | | 122 780.00 | 122 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 195.00 | 29 148.00 | | 61 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 160.00 | 32 047.00 | | 41 160.00 |
DL TOTAL (I) | 110 740.00 | 69 579.00 | | 110 740.00 |
DU Loans and Debts from Credit Institutions (3) | 91 263.00 | 131 315.00 | | 91 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 060.00 | 55 054.00 | | 97 060.00 |
DW Advances and down payments received on current orders | 2 108.00 | 1 800.00 | | 2 108.00 |
DX Trade payables and related accounts | 105 919.00 | 136 749.00 | | 105 919.00 |
DY Tax and social security liabilities | 47 166.00 | 52 973.00 | | 47 166.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 343 566.00 | 377 941.00 | | 343 566.00 |
EE Grand total (I to V) | 454 305.00 | 447 521.00 | | 454 305.00 |
EG Accrued income and payables due within one year | 292 119.00 | 290 055.00 | | 292 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | 5 205.00 | | 3 112.00 |
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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 | 201 503.00 | | 17 522.00 | 201 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 123 468.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 217 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 80 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 255.00 | | 17 522.00 | 64 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 109.00 | | | 124 109.00 |
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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 | 49 427.00 | 6 802.00 | 625.00 | 49 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 721.00 | 6 802.00 | 625.00 | 47 721.00 |
