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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 986.00 | | 60 986.00 | 60 986.00 |
AR Technical installations, industrial equipment and tools | 209 998.00 | 186 715.00 | 23 283.00 | 209 998.00 |
AT Other tangible assets | 100 828.00 | 95 205.00 | 5 623.00 | 100 828.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 374 250.00 | 281 920.00 | 92 330.00 | 374 250.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 103 411.00 | | 103 411.00 | 103 411.00 |
BZ Other receivables | 78 737.00 | | 78 737.00 | 78 737.00 |
CF Cash and cash equivalents | 68 536.00 | | 68 536.00 | 68 536.00 |
CJ TOTAL (II) | 272 414.00 | | 272 414.00 | 272 414.00 |
CO Grand total (0 to V) | 646 664.00 | 281 920.00 | 364 744.00 | 646 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | | | 22 815.00 |
DJ Investment subsidies | 5 802.00 | | | 5 802.00 |
DL TOTAL (I) | 128 617.00 | | | 128 617.00 |
DX Trade payables and related accounts | 194 411.00 | | | 194 411.00 |
DY Tax and social security liabilities | 39 282.00 | | | 39 282.00 |
EA Other liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 236 127.00 | | | 236 127.00 |
EE Grand total (I to V) | 364 744.00 | | | 364 744.00 |
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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 | 374 250.00 | | | 374 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 374 250.00 | |
IO DECREASES Total including other intangible assets | | | 60 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 986.00 | | | 60 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 826.00 | | | 310 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 270 461.00 | 11 459.00 | | 270 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 461.00 | 11 459.00 | | 270 461.00 |
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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 | 194 411.00 | 194 411.00 | | 194 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 716.00 | 41 716.00 | | 41 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 585.00 | 182 148.00 | 2 437.00 | 184 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 127.00 | 236 127.00 | | 236 127.00 |
