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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 67 854.00 | 61 525.00 | 6 329.00 | 67 854.00 |
AT Other tangible assets | 631 570.00 | 557 562.00 | 74 008.00 | 631 570.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 1 191 562.00 | 690 108.00 | 501 454.00 | 1 191 562.00 |
BT Goods | 1 015 147.00 | | 1 015 147.00 | 1 015 147.00 |
BX Customers and related accounts | 369 371.00 | | 369 371.00 | 369 371.00 |
BZ Other receivables | 120 422.00 | | 120 422.00 | 120 422.00 |
CF Cash and cash equivalents | 16 008.00 | | 16 008.00 | 16 008.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 1 527 992.00 | | 1 527 992.00 | 1 527 992.00 |
CO Grand total (0 to V) | 2 719 554.00 | 690 108.00 | 2 029 446.00 | 2 719 554.00 |
CR Shares due in more than one year | 3 999.00 | | | 3 999.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
CX Development or Research and Development Expenses | 84 000.00 | 71 021.00 | 12 979.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 923.00 | 402 923.00 | | 402 923.00 |
DD Legal reserve (1) | 28 854.00 | 28 854.00 | | 28 854.00 |
DG Other reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | -74 597.00 | | | -74 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 049.00 | -74 597.00 | | -428 049.00 |
DL TOTAL (I) | -69 039.00 | 359 011.00 | | -69 039.00 |
DU Loans and Debts from Credit Institutions (3) | 371 356.00 | 247 956.00 | | 371 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 000.00 | 664 000.00 | | 824 000.00 |
DW Advances and down payments received on current orders | 8 017.00 | 10 347.00 | | 8 017.00 |
DX Trade payables and related accounts | 752 718.00 | 637 083.00 | | 752 718.00 |
DY Tax and social security liabilities | 132 941.00 | 187 594.00 | | 132 941.00 |
EA Other liabilities | 9 452.00 | 9 749.00 | | 9 452.00 |
EC TOTAL (IV) | 2 098 484.00 | 1 756 730.00 | | 2 098 484.00 |
EE Grand total (I to V) | 2 029 446.00 | 2 115 740.00 | | 2 029 446.00 |
EG Accrued income and payables due within one year | 1 266 467.00 | 1 082 383.00 | | 1 266 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 356.00 | 247 956.00 | | 371 356.00 |
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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 | 1 184 346.00 | | 8 055.00 | 1 184 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 000.00 | | | 84 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 6 613.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 191 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 000.00 | |
IO DECREASES Total including other intangible assets | | | 401 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 524.00 | | | 401 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 368.00 | | 8 055.00 | 691 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | | 7 453.00 |
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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 | 659 269.00 | 30 838.00 | | 659 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 621.00 | 8 400.00 | | 62 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 648.00 | 22 438.00 | | 596 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
