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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 237 340.00 | 130 383.00 | 106 957.00 | 237 340.00 |
AT Other tangible assets | 448 224.00 | 92 814.00 | 355 410.00 | 448 224.00 |
BH Other financial assets | 13 616.00 | | 13 616.00 | 13 616.00 |
BJ TOTAL (I) | 887 180.00 | 223 197.00 | 663 983.00 | 887 180.00 |
BT Goods | 35 576.00 | | 35 576.00 | 35 576.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 1 491.00 | 1 174.00 | 317.00 | 1 491.00 |
BZ Other receivables | 99 453.00 | | 99 453.00 | 99 453.00 |
CF Cash and cash equivalents | 125 026.00 | | 125 026.00 | 125 026.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 265 369.00 | 1 174.00 | 264 195.00 | 265 369.00 |
CO Grand total (0 to V) | 1 152 549.00 | 224 371.00 | 928 178.00 | 1 152 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -863 675.00 | | | -863 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 800.00 | | | 44 800.00 |
DL TOTAL (I) | -817 351.00 | | | -817 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 499.00 | | | 450 499.00 |
DX Trade payables and related accounts | 201 755.00 | | | 201 755.00 |
DY Tax and social security liabilities | 84 964.00 | | | 84 964.00 |
EA Other liabilities | 1 008 312.00 | | | 1 008 312.00 |
EC TOTAL (IV) | 1 745 529.00 | | | 1 745 529.00 |
EE Grand total (I to V) | 928 178.00 | | | 928 178.00 |
EG Accrued income and payables due within one year | 747 823.00 | | | 747 823.00 |
EI Including equity loans | 450 499.00 | | | 450 499.00 |
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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 | 645 056.00 | | 242 124.00 | 645 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 616.00 | |
I4 DECREASES Grand Total | | | 887 180.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 240.00 | | 236 324.00 | 449 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | 5 800.00 | 7 816.00 |
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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 | 172 314.00 | 50 883.00 | | 172 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 314.00 | 50 883.00 | | 172 314.00 |
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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 | 201 755.00 | 201 755.00 | | 201 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 775.00 | 546 069.00 | 997 706.00 | 1 543 775.00 |
UT Other financial assets | 13 616.00 | | 13 616.00 | 13 616.00 |
UX Other trade receivables | 100 943.00 | 100 943.00 | | 100 943.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 061.00 | 101 445.00 | 13 616.00 | 115 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 529.00 | 747 823.00 | 997 706.00 | 1 745 529.00 |
