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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 425 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 269.00 | |
AT Other tangible assets | | | 208 945.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 10 250.00 | |
BJ TOTAL (I) | | | 662 479.00 | |
BT Goods | | | 6 734.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 14 370.00 | |
CF Cash and cash equivalents | | | 114 928.00 | |
CH Prepaid expenses | | | 5 467.00 | |
CJ TOTAL (II) | | | 141 499.00 | |
CO Grand total (0 to V) | | | 803 978.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 434 138.00 | 461 199.00 | | 434 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | -27 061.00 | | 17 782.00 |
DL TOTAL (I) | 638 920.00 | 621 138.00 | | 638 920.00 |
DU Loans and Debts from Credit Institutions (3) | 94 418.00 | 152 160.00 | | 94 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 130.00 | 1 688.00 | | 13 130.00 |
DW Advances and down payments received on current orders | 2 808.00 | 2 679.00 | | 2 808.00 |
DX Trade payables and related accounts | 12 840.00 | 20 221.00 | | 12 840.00 |
DY Tax and social security liabilities | 20 543.00 | 22 277.00 | | 20 543.00 |
EA Other liabilities | 21 320.00 | 15 319.00 | | 21 320.00 |
EC TOTAL (IV) | 165 058.00 | 214 343.00 | | 165 058.00 |
EE Grand total (I to V) | 803 978.00 | 835 482.00 | | 803 978.00 |
EI Including equity loans | 13 130.00 | | | 13 130.00 |
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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 | 1 438 563.00 | | 12 072.00 | 1 438 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265.00 | |
I4 DECREASES Grand Total | | 56 488.00 | 1 394 148.00 | |
IO DECREASES Total including other intangible assets | | | 438 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 488.00 | 945 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 784.00 | | | 438 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 514.00 | | 12 072.00 | 989 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265.00 | | | 10 265.00 |
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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 | 713 506.00 | 74 651.00 | 56 488.00 | 713 506.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 722.00 | 74 651.00 | 56 488.00 | 699 722.00 |
