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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 132 961.00 | 105 211.00 | 27 750.00 | 132 961.00 |
AT Other tangible assets | 170 064.00 | 78 183.00 | 91 882.00 | 170 064.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 407 770.00 | 183 394.00 | 224 376.00 | 407 770.00 |
BT Goods | 48 122.00 | | 48 122.00 | 48 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 358.00 | | 5 358.00 | 5 358.00 |
BZ Other receivables | 16 153.00 | | 16 153.00 | 16 153.00 |
CD Marketable securities | 350 231.00 | | 350 231.00 | 350 231.00 |
CF Cash and cash equivalents | 45 835.00 | | 45 835.00 | 45 835.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 474 887.00 | | 474 887.00 | 474 887.00 |
CO Grand total (0 to V) | 882 656.00 | 183 394.00 | 699 262.00 | 882 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 974.00 | 142 974.00 | | 142 974.00 |
DB Share, merger, contribution premiums, etc. | 5 016.00 | 5 016.00 | | 5 016.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 330 996.00 | 333 062.00 | | 330 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | -2 066.00 | | -292.00 |
DL TOTAL (I) | 492 992.00 | 493 284.00 | | 492 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 69 195.00 | | 30 000.00 |
DX Trade payables and related accounts | 115 706.00 | 155 580.00 | | 115 706.00 |
DY Tax and social security liabilities | 60 564.00 | 80 222.00 | | 60 564.00 |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 206 270.00 | 305 736.00 | | 206 270.00 |
EE Grand total (I to V) | 699 262.00 | 799 019.00 | | 699 262.00 |
EG Accrued income and payables due within one year | 206 270.00 | | | 206 270.00 |
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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 | 394 071.00 | | 15 699.00 | 394 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 407 770.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 304 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 783.00 | | 15 674.00 | 290 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 288.00 | | 24.00 | 13 288.00 |
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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 | 144 032.00 | 39 362.00 | | 144 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 032.00 | 39 362.00 | | 144 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 115 706.00 | 115 706.00 | | 115 706.00 |
8D Social Security and Other Social Organizations | 60 564.00 | 60 564.00 | | 60 564.00 |
UX Other trade receivables | 5 358.00 | 5 358.00 | | 5 358.00 |
VP Miscellaneous | 29 465.00 | 16 153.00 | 13 312.00 | 29 465.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 011.00 | 30 699.00 | 13 312.00 | 44 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 270.00 | 206 270.00 | | 206 270.00 |
