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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 74 261.00 | 49 934.00 | 24 327.00 | 74 261.00 |
AT Other tangible assets | 35 969.00 | 8 141.00 | 27 828.00 | 35 969.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 170 950.00 | 58 076.00 | 112 874.00 | 170 950.00 |
BL Raw materials, supplies | 132 145.00 | | 132 145.00 | 132 145.00 |
BP Services in progress | 37 615.00 | | 37 615.00 | 37 615.00 |
BX Customers and related accounts | 76 004.00 | 27 756.00 | 48 248.00 | 76 004.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 293.00 | 27 756.00 | 242 537.00 | 270 293.00 |
CO Grand total (0 to V) | 441 243.00 | 85 832.00 | 355 411.00 | 441 243.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 161 506.00 | 146 815.00 | | 161 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 809.00 | 14 691.00 | | -58 809.00 |
DL TOTAL (I) | 104 347.00 | 163 156.00 | | 104 347.00 |
DU Loans and Debts from Credit Institutions (3) | 60 222.00 | 18 305.00 | | 60 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 1 259.00 | | 3 690.00 |
DW Advances and down payments received on current orders | 1 500.00 | 14 431.00 | | 1 500.00 |
DX Trade payables and related accounts | 126 598.00 | 125 783.00 | | 126 598.00 |
DY Tax and social security liabilities | 52 824.00 | 30 244.00 | | 52 824.00 |
EA Other liabilities | 6 231.00 | 4 150.00 | | 6 231.00 |
EC TOTAL (IV) | 251 065.00 | 194 172.00 | | 251 065.00 |
EE Grand total (I to V) | 355 411.00 | 357 328.00 | | 355 411.00 |
EG Accrued income and payables due within one year | 207 143.00 | 167 434.00 | | 207 143.00 |
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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 | 168 533.00 | | 8 817.00 | 168 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 170 950.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 110 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 813.00 | | 8 817.00 | 107 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 53 352.00 | 11 124.00 | 6 400.00 | 53 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 352.00 | 11 124.00 | 6 400.00 | 53 352.00 |
