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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AR Technical installations, industrial equipment and tools | 106 508.00 | 57 882.00 | 48 626.00 | 106 508.00 |
AT Other tangible assets | 125 529.00 | 114 048.00 | 11 480.00 | 125 529.00 |
BJ TOTAL (I) | 380 552.00 | 171 930.00 | 208 621.00 | 380 552.00 |
BX Customers and related accounts | 98 326.00 | | 98 326.00 | 98 326.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 131 437.00 | | 131 437.00 | 131 437.00 |
CJ TOTAL (II) | 236 509.00 | | 236 509.00 | 236 509.00 |
CO Grand total (0 to V) | 617 061.00 | 171 930.00 | 445 130.00 | 617 061.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 114.00 | 97 587.00 | | 82 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 34 527.00 | | 38 109.00 |
DL TOTAL (I) | 121 322.00 | 133 214.00 | | 121 322.00 |
DU Loans and Debts from Credit Institutions (3) | 94 268.00 | 85 924.00 | | 94 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 093.00 | 110 252.00 | | 110 093.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 17 837.00 | 19 545.00 | | 17 837.00 |
DY Tax and social security liabilities | 68 623.00 | 53 718.00 | | 68 623.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 3 432.00 | 748.00 | | 3 432.00 |
EB Prepaid income (2) | 24 156.00 | 22 627.00 | | 24 156.00 |
EC TOTAL (IV) | 323 808.00 | 294 013.00 | | 323 808.00 |
EE Grand total (I to V) | 445 130.00 | 427 227.00 | | 445 130.00 |
EG Accrued income and payables due within one year | 67 326.00 | 272 134.00 | | 67 326.00 |
EI Including equity loans | 110 093.00 | | | 110 093.00 |
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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 | 320 058.00 | | 86 491.00 | 320 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 25 997.00 | 380 552.00 | |
IO DECREASES Total including other intangible assets | | | 148 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 997.00 | 232 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 38 500.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 043.00 | | 47 991.00 | 210 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 172 033.00 | 21 472.00 | 21 574.00 | 172 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 033.00 | 21 472.00 | 21 574.00 | 172 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
