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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 23 774.00 | 7 038.00 | 16 737.00 | 23 774.00 |
AR Technical installations, industrial equipment and tools | 9 251.00 | 7 747.00 | 1 504.00 | 9 251.00 |
AT Other tangible assets | 102 312.00 | 87 977.00 | 14 335.00 | 102 312.00 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 196 968.00 | 102 762.00 | 94 206.00 | 196 968.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 337 461.00 | | 337 461.00 | 337 461.00 |
BZ Other receivables | 117 194.00 | | 117 194.00 | 117 194.00 |
CF Cash and cash equivalents | 314 953.00 | | 314 953.00 | 314 953.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 782 968.00 | | 782 968.00 | 782 968.00 |
CO Grand total (0 to V) | 979 936.00 | 102 762.00 | 877 174.00 | 979 936.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 385 183.00 | | | 385 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 385.00 | | | 33 385.00 |
DL TOTAL (I) | 451 568.00 | | | 451 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | | | 20 008.00 |
DW Advances and down payments received on current orders | 54 108.00 | | | 54 108.00 |
DX Trade payables and related accounts | 109 573.00 | | | 109 573.00 |
DY Tax and social security liabilities | 241 916.00 | | | 241 916.00 |
EC TOTAL (IV) | 425 606.00 | | | 425 606.00 |
EE Grand total (I to V) | 877 174.00 | | | 877 174.00 |
EG Accrued income and payables due within one year | 371 498.00 | | | 371 498.00 |
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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 | 159 717.00 | | 10 602.00 | 159 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | 18 096.00 | 152 223.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 096.00 | 115 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 387.00 | | 10 602.00 | 123 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 98 728.00 | 13 897.00 | 18 096.00 | 98 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 728.00 | 13 897.00 | 18 096.00 | 98 728.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8B Suppliers and Related Accounts | 80 707.00 | 80 707.00 | | 80 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 938.00 | 230 938.00 | | 230 938.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 717.00 | 355 717.00 | | 355 717.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 929.00 | 367 738.00 | 1 191.00 | 368 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 738.00 | 316 738.00 | | 316 738.00 |
