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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 542.00 | | 98 542.00 | 98 542.00 |
AP Buildings | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 247 542.00 | 237 890.00 | 9 652.00 | 247 542.00 |
AT Other tangible assets | 294 692.00 | 261 168.00 | 33 525.00 | 294 692.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 644 635.00 | 499 693.00 | 144 943.00 | 644 635.00 |
BT Goods | 9 834.00 | | 9 834.00 | 9 834.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 15 507.00 | | 15 507.00 | 15 507.00 |
BZ Other receivables | 199 136.00 | | 199 136.00 | 199 136.00 |
CF Cash and cash equivalents | 194 092.00 | | 194 092.00 | 194 092.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 421 850.00 | | 421 850.00 | 421 850.00 |
CO Grand total (0 to V) | 1 066 486.00 | 499 693.00 | 566 793.00 | 1 066 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | 292.00 | | 292.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 173.00 | 248 692.00 | | 366 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 606.00 | 117 481.00 | | 104 606.00 |
DL TOTAL (I) | 487 571.00 | 382 965.00 | | 487 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 7 575.00 | | 3 750.00 |
DX Trade payables and related accounts | 23 763.00 | 32 195.00 | | 23 763.00 |
DY Tax and social security liabilities | 40 143.00 | 31 383.00 | | 40 143.00 |
EA Other liabilities | 11 566.00 | 1 102.00 | | 11 566.00 |
EC TOTAL (IV) | 79 222.00 | 72 255.00 | | 79 222.00 |
EE Grand total (I to V) | 566 793.00 | 455 221.00 | | 566 793.00 |
EI Including equity loans | 3 750.00 | | | 3 750.00 |
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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 | 476 437.00 | 25 721.00 | 2 466.00 | 476 437.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | 880.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 557.00 | 25 721.00 | 1 586.00 | 475 557.00 |
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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 | 23 763.00 | 23 763.00 | | 23 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 459.00 | 55 459.00 | | 55 459.00 |
UT Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 643.00 | 214 643.00 | | 214 643.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 127.00 | 214 903.00 | 3 224.00 | 218 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 222.00 | 79 222.00 | | 79 222.00 |
