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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 9 932.00 | 192.00 | 10 124.00 |
AT Other tangible assets | 25 889.00 | 19 680.00 | 6 208.00 | 25 889.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 116 501.00 | 29 612.00 | 86 889.00 | 116 501.00 |
BT Goods | 106 578.00 | | 106 578.00 | 106 578.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 27 743.00 | | 27 743.00 | 27 743.00 |
BZ Other receivables | 40 490.00 | | 40 490.00 | 40 490.00 |
CF Cash and cash equivalents | 146 191.00 | | 146 191.00 | 146 191.00 |
CH Prepaid expenses | 58 845.00 | | 58 845.00 | 58 845.00 |
CJ TOTAL (II) | 379 897.00 | | 379 897.00 | 379 897.00 |
CO Grand total (0 to V) | 496 398.00 | 29 612.00 | 466 786.00 | 496 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 580.00 | 78 580.00 | | 78 580.00 |
DB Share, merger, contribution premiums, etc. | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DG Other reserves | 119 171.00 | 102 247.00 | | 119 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 313.00 | 16 924.00 | | 21 313.00 |
DL TOTAL (I) | 248 343.00 | 227 029.00 | | 248 343.00 |
DW Advances and down payments received on current orders | 142 352.00 | 109 017.00 | | 142 352.00 |
DX Trade payables and related accounts | 36 729.00 | 78 231.00 | | 36 729.00 |
DY Tax and social security liabilities | 38 840.00 | 22 172.00 | | 38 840.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 218 443.00 | 209 420.00 | | 218 443.00 |
EE Grand total (I to V) | 466 786.00 | 436 449.00 | | 466 786.00 |
EG Accrued income and payables due within one year | | 100 403.00 | | |
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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 | 116 605.00 | | | 116 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 10 488.00 | |
I4 DECREASES Grand Total | | 105.00 | 116 501.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 013.00 | | | 36 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | | 10 593.00 |
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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 | 26 353.00 | 3 259.00 | 29 612.00 | 26 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 353.00 | 3 259.00 | 29 612.00 | 26 353.00 |
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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 | 36 729.00 | 36 729.00 | | 36 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 27 743.00 | 27 743.00 | | 27 743.00 |
VP Miscellaneous | 40 490.00 | 40 490.00 | | 40 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 840.00 | 38 840.00 | | 38 840.00 |
VS Prepaid expenses | 58 845.00 | 58 845.00 | | 58 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 066.00 | 127 078.00 | 1 988.00 | 129 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 092.00 | 76 092.00 | | 76 092.00 |
