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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 784.00 | | 556 784.00 | 556 784.00 |
AN Land | 14 149.00 | 4 249.00 | 9 901.00 | 14 149.00 |
AR Technical installations, industrial equipment and tools | 78 351.00 | 40 317.00 | 38 034.00 | 78 351.00 |
AT Other tangible assets | 299 982.00 | 149 123.00 | 150 859.00 | 299 982.00 |
BJ TOTAL (I) | 956 959.00 | 193 688.00 | 763 271.00 | 956 959.00 |
BL Raw materials, supplies | 29 971.00 | | 29 971.00 | 29 971.00 |
BX Customers and related accounts | 81 667.00 | 1 646.00 | 80 021.00 | 81 667.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 163 692.00 | | 163 692.00 | 163 692.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 284 904.00 | 1 646.00 | 283 258.00 | 284 904.00 |
CO Grand total (0 to V) | 1 241 863.00 | 195 334.00 | 1 046 529.00 | 1 241 863.00 |
CU Other investments | 7 693.00 | | 7 693.00 | 7 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 341.00 | 69 748.00 | | 167 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 699.00 | 97 593.00 | | 188 699.00 |
DL TOTAL (I) | 364 290.00 | 175 591.00 | | 364 290.00 |
DU Loans and Debts from Credit Institutions (3) | 487 153.00 | 627 220.00 | | 487 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 874.00 | 19 839.00 | | 22 874.00 |
DW Advances and down payments received on current orders | 3 600.00 | 3 612.00 | | 3 600.00 |
DX Trade payables and related accounts | 68 645.00 | 14 575.00 | | 68 645.00 |
DY Tax and social security liabilities | 99 967.00 | 55 510.00 | | 99 967.00 |
EC TOTAL (IV) | 682 239.00 | 720 757.00 | | 682 239.00 |
EE Grand total (I to V) | 1 046 529.00 | 896 348.00 | | 1 046 529.00 |
EG Accrued income and payables due within one year | 348 114.00 | 240 426.00 | | 348 114.00 |
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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 | 935 864.00 | | 24 538.00 | 935 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | 3 444.00 | 956 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 444.00 | 392 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 039.00 | | 23 886.00 | 372 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041.00 | | 652.00 | 7 041.00 |
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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 | 136 214.00 | 60 917.00 | 3 444.00 | 136 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 214.00 | 60 917.00 | 3 444.00 | 136 214.00 |
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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 | 68 645.00 | 68 645.00 | | 68 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 874.00 | 22 874.00 | | 22 874.00 |
VA Doubtful or disputed receivables | 81 667.00 | | | 81 667.00 |
VH Loans with a maturity of more than one year at origin | 487 153.00 | 156 628.00 | 330 525.00 | 487 153.00 |
VJ Loans taken out during the year | 10 416.00 | | | 10 416.00 |
VK Loans repaid during the year | 150 248.00 | | | 150 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | | | 3 362.00 |
VS Prepaid expenses | 6 212.00 | | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 241.00 | 91 241.00 | | 91 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 639.00 | 348 114.00 | 330 525.00 | 678 639.00 |
