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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 53 519.00 | 39 059.00 | 14 460.00 | 53 519.00 |
AT Other tangible assets | 101 575.00 | 74 191.00 | 27 384.00 | 101 575.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 165 033.00 | 120 873.00 | 44 160.00 | 165 033.00 |
BT Goods | 26 964.00 | | 26 964.00 | 26 964.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CF Cash and cash equivalents | 132 176.00 | | 132 176.00 | 132 176.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 189 743.00 | | 189 743.00 | 189 743.00 |
CO Grand total (0 to V) | 354 775.00 | 120 873.00 | 233 903.00 | 354 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 670.00 | 58 944.00 | | 82 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 23 726.00 | | 21 559.00 |
DL TOTAL (I) | 113 029.00 | 91 470.00 | | 113 029.00 |
DU Loans and Debts from Credit Institutions (3) | 16 026.00 | 23 260.00 | | 16 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 2 064.00 | | 3 291.00 |
DX Trade payables and related accounts | 56 273.00 | 54 932.00 | | 56 273.00 |
DY Tax and social security liabilities | 44 546.00 | 37 398.00 | | 44 546.00 |
EA Other liabilities | 738.00 | 738.00 | | 738.00 |
EC TOTAL (IV) | 120 874.00 | 118 391.00 | | 120 874.00 |
EE Grand total (I to V) | 233 903.00 | 209 861.00 | | 233 903.00 |
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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 | 162 273.00 | | | 162 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 165 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 335.00 | | | 152 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
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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 | 112 464.00 | 9 677.00 | 1 268.00 | 112 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 842.00 | 9 677.00 | 1 268.00 | 104 842.00 |
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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 | 56 273.00 | 56 273.00 | | 56 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 650.00 | 30 112.00 | 538.00 | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 874.00 | 112 287.00 | 8 587.00 | 120 874.00 |
