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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 550.00 | | 138 550.00 | 138 550.00 |
AJ Other Intangible Assets | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 144.00 | 150.00 | 1 295.00 |
AT Other tangible assets | 202 794.00 | 114 069.00 | 88 724.00 | 202 794.00 |
BJ TOTAL (I) | 343 158.00 | 115 732.00 | 227 425.00 | 343 158.00 |
BT Goods | 150 412.00 | | 150 412.00 | 150 412.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 22 560.00 | 2 096.00 | 20 464.00 | 22 560.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 98 731.00 | | 98 731.00 | 98 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 704.00 | 2 096.00 | 277 608.00 | 279 704.00 |
CO Grand total (0 to V) | 622 862.00 | 117 828.00 | 505 033.00 | 622 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 255 555.00 | 242 225.00 | | 255 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | 33 329.00 | | 32 959.00 |
DL TOTAL (I) | 303 515.00 | 290 555.00 | | 303 515.00 |
DU Loans and Debts from Credit Institutions (3) | 46 381.00 | 64 496.00 | | 46 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 334.00 | 26 666.00 | | 33 334.00 |
DW Advances and down payments received on current orders | 23 223.00 | 10 523.00 | | 23 223.00 |
DX Trade payables and related accounts | 51 866.00 | 61 600.00 | | 51 866.00 |
DY Tax and social security liabilities | 7 478.00 | 355.00 | | 7 478.00 |
DZ Fixed asset liabilities and related accounts | 39 235.00 | 35 308.00 | | 39 235.00 |
EC TOTAL (IV) | 201 518.00 | 198 950.00 | | 201 518.00 |
EE Grand total (I to V) | 505 033.00 | 489 506.00 | | 505 033.00 |
EG Accrued income and payables due within one year | 175 351.00 | 137 733.00 | | 175 351.00 |
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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 | 343 158.00 | | | 343 158.00 |
I4 DECREASES Grand Total | | | 343 158.00 | |
IO DECREASES Total including other intangible assets | | | 139 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 069.00 | | | 139 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 089.00 | | | 204 089.00 |
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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 | 96 416.00 | 19 317.00 | | 96 416.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 897.00 | 19 317.00 | | 95 897.00 |
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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 | 46 382.00 | 20 215.00 | 26 167.00 | 46 382.00 |
8B Suppliers and Related Accounts | 51 866.00 | 51 866.00 | | 51 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 270.00 | 103 270.00 | | 103 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 561.00 | 28 047.00 | 2 514.00 | 30 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 561.00 | 28 047.00 | 2 514.00 | 30 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 518.00 | 175 352.00 | 26 167.00 | 201 518.00 |
