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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 300.00 | |
AP Buildings | | | 7 891.00 | |
AR Technical installations, industrial equipment and tools | | | 8 494.00 | |
AT Other tangible assets | | | 16 196.00 | |
BJ TOTAL (I) | | | 203 883.00 | |
BT Goods | | | 127 572.00 | |
BV Advances and down payments on orders | | | 2 398.00 | |
BX Customers and related accounts | | | 2 398.00 | |
BZ Other receivables | | | 3 782.00 | |
CD Marketable securities | | | 8 179.00 | |
CF Cash and cash equivalents | | | 207 914.00 | |
CH Prepaid expenses | | | 661.00 | |
CJ TOTAL (II) | | | 352 907.00 | |
CO Grand total (0 to V) | | | 556 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DG Other reserves | 215 212.00 | 176 944.00 | | 215 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 781.00 | 42 017.00 | | 40 781.00 |
DL TOTAL (I) | 267 676.00 | 230 644.00 | | 267 676.00 |
DU Loans and Debts from Credit Institutions (3) | 105 488.00 | 39 092.00 | | 105 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 32 001.00 | | 1 418.00 |
DW Advances and down payments received on current orders | 1 423.00 | 988.00 | | 1 423.00 |
DX Trade payables and related accounts | 33 275.00 | 34 943.00 | | 33 275.00 |
DY Tax and social security liabilities | 45 766.00 | 33 812.00 | | 45 766.00 |
DZ Fixed asset liabilities and related accounts | | 11 960.00 | | |
EA Other liabilities | 101 740.00 | 100 493.00 | | 101 740.00 |
EC TOTAL (IV) | 289 114.00 | 253 292.00 | | 289 114.00 |
EE Grand total (I to V) | 556 790.00 | 483 937.00 | | 556 790.00 |
EG Accrued income and payables due within one year | 289 114.00 | 253 292.00 | | 289 114.00 |
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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 | 261 820.00 | | 11 018.00 | 261 820.00 |
I4 DECREASES Grand Total | | 12 522.00 | 260 316.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 181 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 79 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 300.00 | | | 191 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 520.00 | | 11 018.00 | 70 520.00 |
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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 | 58 464.00 | 10 491.00 | 12 522.00 | 58 464.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | 10 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 464.00 | 10 491.00 | 2 522.00 | 38 464.00 |
