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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 645 576.00 | | 1 645 576.00 | 1 645 576.00 |
AP Buildings | 353 788.00 | 172 592.00 | 181 196.00 | 353 788.00 |
AR Technical installations, industrial equipment and tools | 95 221.00 | 54 548.00 | 40 673.00 | 95 221.00 |
AT Other tangible assets | 2 238 634.00 | 1 853 957.00 | 384 678.00 | 2 238 634.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
AX Advances and down payments | 470 620.00 | | 470 620.00 | 470 620.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 871 852.00 | 2 081 096.00 | 2 790 756.00 | 4 871 852.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 67 972.00 | | 67 972.00 | 67 972.00 |
BZ Other receivables | 228 683.00 | | 228 683.00 | 228 683.00 |
CF Cash and cash equivalents | 75 194.00 | | 75 194.00 | 75 194.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 376 570.00 | | 376 570.00 | 376 570.00 |
CO Grand total (0 to V) | 5 248 422.00 | 2 081 096.00 | 3 167 325.00 | 5 248 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 640.00 | | | 243 640.00 |
DB Share, merger, contribution premiums, etc. | 1 344 349.00 | | | 1 344 349.00 |
DD Legal reserve (1) | 13 401.00 | | | 13 401.00 |
DH Retained earnings | -570 360.00 | | | -570 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 660.00 | | | -600 660.00 |
DL TOTAL (I) | 430 370.00 | | | 430 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 751.00 | | | 1 844 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | | | 5 521.00 |
DW Advances and down payments received on current orders | 8 708.00 | | | 8 708.00 |
DX Trade payables and related accounts | 23 052.00 | | | 23 052.00 |
DY Tax and social security liabilities | 53 873.00 | | | 53 873.00 |
EA Other liabilities | 801 050.00 | | | 801 050.00 |
EC TOTAL (IV) | 2 736 955.00 | | | 2 736 955.00 |
EE Grand total (I to V) | 3 167 325.00 | | | 3 167 325.00 |
EG Accrued income and payables due within one year | 1 021 992.00 | | | 1 021 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 979 912.00 | 122 326.00 | 21 141.00 | 1 979 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | 1 056.00 | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 856.00 | 122 326.00 | 20 085.00 | 1 978 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 980.00 | 300 480.00 | 47 500.00 | 347 980.00 |
