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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 61 800.00 | |
AR Technical installations, industrial equipment and tools | | | 83 509.00 | |
AT Other tangible assets | | | 116 205.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 4 200.00 | |
BJ TOTAL (I) | | | 265 714.00 | |
BL Raw materials, supplies | | | 10 258.00 | |
BX Customers and related accounts | | | 163 118.00 | |
BZ Other receivables | | | 3 145.00 | |
CD Marketable securities | | | 260 939.00 | |
CF Cash and cash equivalents | | | 22 391.00 | |
CH Prepaid expenses | | | 4 353.00 | |
CJ TOTAL (II) | | | 464 204.00 | |
CO Grand total (0 to V) | | | 729 917.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 465 106.00 | 465 106.00 | | 465 106.00 |
DH Retained earnings | 36 344.00 | | | 36 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 36 344.00 | | 32 785.00 |
DL TOTAL (I) | 542 622.00 | 509 836.00 | | 542 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | 9 633.00 | | 18 547.00 |
DW Advances and down payments received on current orders | 6 482.00 | | | 6 482.00 |
DX Trade payables and related accounts | 111 418.00 | 24 125.00 | | 111 418.00 |
DY Tax and social security liabilities | 50 431.00 | 56 664.00 | | 50 431.00 |
EA Other liabilities | 418.00 | 145.00 | | 418.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 187 296.00 | 314 734.00 | | 187 296.00 |
EE Grand total (I to V) | 729 917.00 | 824 570.00 | | 729 917.00 |
EG Accrued income and payables due within one year | 180 814.00 | 314 734.00 | | 180 814.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 496.00 | | 95 133.00 | 394 496.00 |
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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 | 234 841.00 | 55 074.00 | 17 892.00 | 234 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 841.00 | 55 074.00 | 17 892.00 | 234 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 418.00 | 111 418.00 | | 111 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 396.00 | 69 396.00 | | 69 396.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 263.00 | 166 263.00 | | 166 263.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 816.00 | 170 616.00 | 4 200.00 | 174 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 814.00 | 180 814.00 | | 180 814.00 |
