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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | | | 14 873.00 | |
AT Other tangible assets | | | 76 842.00 | |
BF Loans | | | 119 655.00 | |
BH Other financial assets | | | 2 179.00 | |
BJ TOTAL (I) | | | 226 049.00 | |
BT Goods | | | 103 056.00 | |
BV Advances and down payments on orders | | | 5 600.00 | |
BX Customers and related accounts | | | 2 778.00 | |
BZ Other receivables | | | 61 514.00 | |
CF Cash and cash equivalents | | | 16 661.00 | |
CH Prepaid expenses | | | 5 261.00 | |
CJ TOTAL (II) | | | 194 870.00 | |
CO Grand total (0 to V) | | | 420 920.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 597.00 | 128 467.00 | | 247 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | 119 130.00 | | 14 331.00 |
DL TOTAL (I) | 270 178.00 | 255 847.00 | | 270 178.00 |
DP Provisions for Risks | 11 084.00 | 16 560.00 | | 11 084.00 |
DR TOTAL (IV) | 11 084.00 | 16 560.00 | | 11 084.00 |
DU Loans and Debts from Credit Institutions (3) | 53 567.00 | 72 211.00 | | 53 567.00 |
DX Trade payables and related accounts | 63 760.00 | 78 039.00 | | 63 760.00 |
DY Tax and social security liabilities | 22 331.00 | 35 325.00 | | 22 331.00 |
EC TOTAL (IV) | 139 658.00 | 185 576.00 | | 139 658.00 |
EE Grand total (I to V) | 420 920.00 | 457 983.00 | | 420 920.00 |
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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 | 504 761.00 | | 38 258.00 | 504 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 834.00 | |
I4 DECREASES Grand Total | | 3 421.00 | 539 598.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 421.00 | 405 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 735.00 | | 950.00 | 407 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 525.00 | | 37 308.00 | 84 525.00 |
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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 | 267 893.00 | 49 077.00 | 3 421.00 | 267 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 893.00 | 49 077.00 | 3 421.00 | 267 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 559.00 | | 5 475.00 | 16 559.00 |
7C Grand total | 16 559.00 | | 5 475.00 | 16 559.00 |
UE of which provisions and reversals: - Operating | | | 5 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 567.00 | 20 196.00 | 33 371.00 | 53 567.00 |
8B Suppliers and Related Accounts | 63 760.00 | 63 760.00 | | 63 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
UT Other financial assets | 121 834.00 | 119 655.00 | 2 179.00 | 121 834.00 |
UX Other trade receivables | 64 292.00 | 64 292.00 | | 64 292.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 387.00 | 189 208.00 | 2 179.00 | 191 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 658.00 | 106 287.00 | 33 371.00 | 139 658.00 |
