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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 173 289.00 | 134 700.00 | 38 589.00 | 173 289.00 |
AT Other tangible assets | 146 563.00 | 115 104.00 | 31 458.00 | 146 563.00 |
BJ TOTAL (I) | 839 852.00 | 249 805.00 | 590 047.00 | 839 852.00 |
BL Raw materials, supplies | 9 605.00 | | 9 605.00 | 9 605.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CF Cash and cash equivalents | 23 845.00 | | 23 845.00 | 23 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 983.00 | | 64 983.00 | 64 983.00 |
CO Grand total (0 to V) | 904 836.00 | 249 805.00 | 655 031.00 | 904 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 69 019.00 | 22 099.00 | | 69 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 827.00 | 66 919.00 | | 56 827.00 |
DL TOTAL (I) | 213 846.00 | 177 019.00 | | 213 846.00 |
DU Loans and Debts from Credit Institutions (3) | 154 146.00 | 256 758.00 | | 154 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 890.00 | 167 151.00 | | 165 890.00 |
DX Trade payables and related accounts | 31 027.00 | 41 294.00 | | 31 027.00 |
DY Tax and social security liabilities | 90 119.00 | 98 098.00 | | 90 119.00 |
EC TOTAL (IV) | 441 184.00 | 563 302.00 | | 441 184.00 |
EE Grand total (I to V) | 655 031.00 | 740 322.00 | | 655 031.00 |
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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 | 817 841.00 | 22 012.00 | | 817 841.00 |
I4 DECREASES Grand Total | | | 839 853.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 841.00 | 22 012.00 | | 297 841.00 |
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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 | 207 443.00 | 42 362.00 | | 207 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 443.00 | 42 362.00 | | 207 443.00 |
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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 | 31 028.00 | 31 028.00 | | 31 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 891.00 | 165 891.00 | | 165 891.00 |
VH Loans with a maturity of more than one year at origin | 154 147.00 | 102 583.00 | 51 564.00 | 154 147.00 |
VK Loans repaid during the year | 102 275.00 | | | 102 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 532.00 | 31 532.00 | | 31 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 185.00 | 389 621.00 | 51 564.00 | 441 185.00 |
