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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 98 728.00 | 95 420.00 | 3 307.00 | 98 728.00 |
AT Other tangible assets | 33 336.00 | 24 509.00 | 8 827.00 | 33 336.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 143 478.00 | 119 929.00 | 23 549.00 | 143 478.00 |
BL Raw materials, supplies | 42 288.00 | | 42 288.00 | 42 288.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 72 882.00 | 7 762.00 | 65 119.00 | 72 882.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 314 902.00 | | 314 902.00 | 314 902.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 435 819.00 | 7 762.00 | 428 057.00 | 435 819.00 |
CO Grand total (0 to V) | 579 298.00 | 127 692.00 | 451 606.00 | 579 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240.00 | | | 9 240.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | | | 250.00 |
DD Legal reserve (1) | 1 320.00 | | | 1 320.00 |
DG Other reserves | 287 904.00 | | | 287 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 072.00 | | | 49 072.00 |
DL TOTAL (I) | 347 787.00 | | | 347 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | | | 13 454.00 |
DW Advances and down payments received on current orders | 16 170.00 | | | 16 170.00 |
DX Trade payables and related accounts | 29 711.00 | | | 29 711.00 |
DY Tax and social security liabilities | 31 749.00 | | | 31 749.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EB Prepaid income (2) | 11 163.00 | | | 11 163.00 |
EC TOTAL (IV) | 103 819.00 | | | 103 819.00 |
EE Grand total (I to V) | 451 606.00 | | | 451 606.00 |
EG Accrued income and payables due within one year | 87 649.00 | | | 87 649.00 |
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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 | 155 132.00 | | 5 121.00 | 155 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 16 775.00 | 143 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 775.00 | 132 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 718.00 | | 5 121.00 | 143 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 129 615.00 | 6 493.00 | 16 179.00 | 129 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 615.00 | 6 493.00 | 16 179.00 | 129 615.00 |
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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 | 29 711.00 | 29 711.00 | | 29 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
8L Deferred income | 11 163.00 | 11 163.00 | | 11 163.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 74 561.00 | 74 561.00 | | 74 561.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 244.00 | 76 329.00 | 915.00 | 77 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 649.00 | 87 649.00 | | 87 649.00 |
