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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 513 259.00 | 854 481.00 | 658 778.00 | 1 513 259.00 |
AP Buildings | 732 401.00 | 280 109.00 | 452 292.00 | 732 401.00 |
AR Technical installations, industrial equipment and tools | 10 322 649.00 | 3 845 352.00 | 6 477 297.00 | 10 322 649.00 |
BJ TOTAL (I) | 12 568 309.00 | 4 979 942.00 | 7 588 367.00 | 12 568 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 624.00 | | 90 624.00 | 90 624.00 |
CF Cash and cash equivalents | 116 366.00 | | 116 366.00 | 116 366.00 |
CJ TOTAL (II) | 213 920.00 | | 213 920.00 | 213 920.00 |
CO Grand total (0 to V) | 12 782 229.00 | 4 979 942.00 | 7 802 286.00 | 12 782 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 705 608.00 | -1 841 889.00 | | -1 705 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 814.00 | 136 280.00 | | 46 814.00 |
DL TOTAL (I) | -1 648 794.00 | -1 695 608.00 | | -1 648 794.00 |
DP Provisions for Risks | 495 000.00 | 495 000.00 | | 495 000.00 |
DR TOTAL (IV) | 495 000.00 | 495 000.00 | | 495 000.00 |
DX Trade payables and related accounts | 37 567.00 | 38 463.00 | | 37 567.00 |
EA Other liabilities | 3 520.00 | 3 913.00 | | 3 520.00 |
EC TOTAL (IV) | 8 956 081.00 | 9 776 358.00 | | 8 956 081.00 |
EE Grand total (I to V) | 7 802 286.00 | 8 575 750.00 | | 7 802 286.00 |
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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 | 12 568 309.00 | | | 12 568 309.00 |
I4 DECREASES Grand Total | | | 12 568 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 055 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 259.00 | | | 1 513 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 055 050.00 | | | 11 055 050.00 |
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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 | 4 377 898.00 | 602 045.00 | | 4 377 898.00 |
PE DEPRECIATION Total including other intangible assets | 781 933.00 | 72 548.00 | | 781 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 965.00 | 529 496.00 | | 3 595 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 000.00 | | | 495 000.00 |
7C Grand total | 495 000.00 | | | 495 000.00 |
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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 | 21 192.00 | 21 192.00 | | 21 192.00 |
8B Suppliers and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 90 624.00 | | | 90 624.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VH Loans with a maturity of more than one year at origin | 7 099 850.00 | 811 400.00 | 3 245 600.00 | 7 099 850.00 |
VI Group and Associates | 1 793 244.00 | 1 793 244.00 | | 1 793 244.00 |
VK Loans repaid during the year | 811 400.00 | | | 811 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 554.00 | 97 554.00 | | 97 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 956 081.00 | 2 667 631.00 | 3 245 600.00 | 8 956 081.00 |
