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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 243 206.00 | 197 436.00 | 45 770.00 | 243 206.00 |
AT Other tangible assets | 574 466.00 | 411 005.00 | 163 461.00 | 574 466.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 841 890.00 | 608 441.00 | 233 449.00 | 841 890.00 |
BL Raw materials, supplies | 29 297.00 | | 29 297.00 | 29 297.00 |
BX Customers and related accounts | 381 234.00 | 2 480.00 | 378 755.00 | 381 234.00 |
BZ Other receivables | 24 537.00 | | 24 537.00 | 24 537.00 |
CF Cash and cash equivalents | 21 654.00 | | 21 654.00 | 21 654.00 |
CH Prepaid expenses | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 479 588.00 | 2 480.00 | 477 108.00 | 479 588.00 |
CO Grand total (0 to V) | 1 321 478.00 | 610 921.00 | 710 558.00 | 1 321 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 130 544.00 | | | 130 544.00 |
DH Retained earnings | -30 571.00 | | | -30 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 586.00 | | | -11 586.00 |
DL TOTAL (I) | 148 888.00 | | | 148 888.00 |
DU Loans and Debts from Credit Institutions (3) | 121 015.00 | | | 121 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 199 000.00 | | | 199 000.00 |
DX Trade payables and related accounts | 108 406.00 | | | 108 406.00 |
DY Tax and social security liabilities | 106 248.00 | | | 106 248.00 |
EC TOTAL (IV) | 561 670.00 | | | 561 670.00 |
EE Grand total (I to V) | 710 558.00 | | | 710 558.00 |
EG Accrued income and payables due within one year | 295 904.00 | | | 295 904.00 |
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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 | 831 049.00 | | 10 841.00 | 831 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 841 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 831.00 | | 10 841.00 | 806 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 516 405.00 | 92 036.00 | | 516 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 405.00 | 92 036.00 | | 516 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | | | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | | | 2 480.00 |
7C Grand total | 2 480.00 | | | 2 480.00 |
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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 | 121 015.00 | 54 250.00 | 66 766.00 | 121 015.00 |
8B Suppliers and Related Accounts | 108 406.00 | 108 406.00 | | 108 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 248.00 | 133 248.00 | | 133 248.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 771.00 | 405 771.00 | | 405 771.00 |
VS Prepaid expenses | 22 866.00 | 22 866.00 | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 655.00 | 428 637.00 | 18.00 | 428 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 670.00 | 295 904.00 | 66 766.00 | 362 670.00 |
