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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 98 613.00 | 61 143.00 | 37 470.00 | 98 613.00 |
AT Other tangible assets | 159 275.00 | 131 894.00 | 27 380.00 | 159 275.00 |
BJ TOTAL (I) | 310 888.00 | 193 037.00 | 117 851.00 | 310 888.00 |
BL Raw materials, supplies | 13 842.00 | | 13 842.00 | 13 842.00 |
BT Goods | 66 248.00 | 2 559.00 | 63 689.00 | 66 248.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 46 766.00 | | 46 766.00 | 46 766.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 150 308.00 | | 150 308.00 | 150 308.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 289 007.00 | 2 559.00 | 286 447.00 | 289 007.00 |
CO Grand total (0 to V) | 599 895.00 | 195 596.00 | 404 299.00 | 599 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 664.00 | 153 565.00 | | 154 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 574.00 | 41 099.00 | | 42 574.00 |
DL TOTAL (I) | 205 624.00 | 203 049.00 | | 205 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 256.00 | 32 944.00 | | 49 256.00 |
DX Trade payables and related accounts | 103 518.00 | 72 261.00 | | 103 518.00 |
DY Tax and social security liabilities | 43 319.00 | 37 379.00 | | 43 319.00 |
EA Other liabilities | 2 581.00 | 5 099.00 | | 2 581.00 |
EC TOTAL (IV) | 198 674.00 | 147 685.00 | | 198 674.00 |
EE Grand total (I to V) | 404 299.00 | 350 734.00 | | 404 299.00 |
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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 | 306 044.00 | | 10 469.00 | 306 044.00 |
I4 DECREASES Grand Total | | 5 624.00 | 310 889.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 257 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 044.00 | | 10 469.00 | 253 044.00 |
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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 | 187 442.00 | 11 047.00 | 5 451.00 | 187 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 442.00 | 11 047.00 | 5 451.00 | 187 442.00 |
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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 | 46 767.00 | 46 767.00 | | 46 767.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 765.00 | 56 765.00 | | 56 765.00 |
