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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 645 576.00 | | 1 645 576.00 | 1 645 576.00 |
AP Buildings | 361 454.00 | 46 488.00 | 314 966.00 | 361 454.00 |
AR Technical installations, industrial equipment and tools | 63 758.00 | 35 386.00 | 28 372.00 | 63 758.00 |
AT Other tangible assets | 988 389.00 | 417 109.00 | 571 279.00 | 988 389.00 |
AX Advances and down payments | 602 217.00 | | 602 217.00 | 602 217.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 49 403.00 | | 49 403.00 | 49 403.00 |
BJ TOTAL (I) | 3 712 809.00 | 498 984.00 | 3 213 826.00 | 3 712 809.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 110 884.00 | | 110 884.00 | 110 884.00 |
BZ Other receivables | 51 280.00 | | 51 280.00 | 51 280.00 |
CF Cash and cash equivalents | 139 145.00 | | 139 145.00 | 139 145.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 311 933.00 | | 311 933.00 | 311 933.00 |
CO Grand total (0 to V) | 4 024 742.00 | 498 984.00 | 3 525 758.00 | 4 024 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 640.00 | | | 243 640.00 |
DB Share, merger, contribution premiums, etc. | 173 329.00 | | | 173 329.00 |
DD Legal reserve (1) | 13 401.00 | | | 13 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 361.00 | | | -493 361.00 |
DL TOTAL (I) | -62 990.00 | | | -62 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 561.00 | | | 1 909 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | | | 5 521.00 |
DW Advances and down payments received on current orders | 7 677.00 | | | 7 677.00 |
DX Trade payables and related accounts | 221 399.00 | | | 221 399.00 |
DY Tax and social security liabilities | 68 655.00 | | | 68 655.00 |
DZ Fixed asset liabilities and related accounts | 45 936.00 | | | 45 936.00 |
EA Other liabilities | 1 330 000.00 | | | 1 330 000.00 |
EC TOTAL (IV) | 3 588 749.00 | | | 3 588 749.00 |
EE Grand total (I to V) | 3 525 758.00 | | | 3 525 758.00 |
EG Accrued income and payables due within one year | 1 862 518.00 | | | 1 862 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 081 096.00 | 169 418.00 | 1 751 531.00 | 2 081 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 096.00 | 169 418.00 | 1 751 531.00 | 2 081 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 836.00 | 170 433.00 | 49 402.00 | 219 836.00 |
