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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 112 246.00 | 107 692.00 | 4 554.00 | 112 246.00 |
AT Other tangible assets | 116 807.00 | 82 119.00 | 34 688.00 | 116 807.00 |
BJ TOTAL (I) | 384 054.00 | 189 811.00 | 194 243.00 | 384 054.00 |
BT Goods | 119 319.00 | | 119 319.00 | 119 319.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 8 992.00 | | 8 992.00 | 8 992.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CF Cash and cash equivalents | 88 055.00 | | 88 055.00 | 88 055.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 251 309.00 | | 251 309.00 | 251 309.00 |
CO Grand total (0 to V) | 635 364.00 | 189 811.00 | 445 552.00 | 635 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 9 590.00 | | | 9 590.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 65 982.00 | | | 65 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 407.00 | | | 21 407.00 |
DL TOTAL (I) | 187 781.00 | | | 187 781.00 |
DU Loans and Debts from Credit Institutions (3) | 41 007.00 | | | 41 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 145 683.00 | | | 145 683.00 |
DY Tax and social security liabilities | 58 862.00 | | | 58 862.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 257 771.00 | | | 257 771.00 |
EE Grand total (I to V) | 445 552.00 | | | 445 552.00 |
EG Accrued income and payables due within one year | 254 597.00 | | | 254 597.00 |
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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 | 365 517.00 | | 18 538.00 | 365 517.00 |
I4 DECREASES Grand Total | | | 384 055.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 517.00 | | 18 538.00 | 210 517.00 |
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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 | 171 662.00 | 18 150.00 | | 171 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 662.00 | 18 150.00 | | 171 662.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
VG Loans with a maturity of up to one year at origin | 40 967.00 | 40 967.00 | | 40 967.00 |
VP Miscellaneous | 25 496.00 | 25 496.00 | | 25 496.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031.00 | 43 031.00 | | 43 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 967.00 | 40 967.00 | | 40 967.00 |
