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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 145 345.00 | 65 015.00 | 80 330.00 | 145 345.00 |
AT Other tangible assets | 17 636.00 | 8 471.00 | 9 165.00 | 17 636.00 |
BJ TOTAL (I) | 300 481.00 | 73 486.00 | 226 995.00 | 300 481.00 |
BT Goods | 57 452.00 | | 57 452.00 | 57 452.00 |
BV Advances and down payments on orders | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CD Marketable securities | 113 116.00 | | 113 116.00 | 113 116.00 |
CF Cash and cash equivalents | 48 590.00 | | 48 590.00 | 48 590.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 261 988.00 | | 261 988.00 | 261 988.00 |
CO Grand total (0 to V) | 562 470.00 | 73 486.00 | 488 984.00 | 562 470.00 |
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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 | 220 331.00 | 210 778.00 | | 220 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 9 553.00 | | 3 767.00 |
DL TOTAL (I) | 232 347.00 | 228 581.00 | | 232 347.00 |
DU Loans and Debts from Credit Institutions (3) | 91 395.00 | 107 967.00 | | 91 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 542.00 | 42 000.00 | | 31 542.00 |
DX Trade payables and related accounts | 78 464.00 | 76 676.00 | | 78 464.00 |
DY Tax and social security liabilities | 54 990.00 | 61 688.00 | | 54 990.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 256 636.00 | 288 330.00 | | 256 636.00 |
EE Grand total (I to V) | 488 984.00 | 516 910.00 | | 488 984.00 |
EG Accrued income and payables due within one year | 194 077.00 | 208 935.00 | | 194 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
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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 | 300 481.00 | | | 300 481.00 |
I4 DECREASES Grand Total | | | 300 481.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 981.00 | | | 162 981.00 |
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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 | 41 883.00 | 31 603.00 | | 41 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 883.00 | 31 603.00 | | 41 883.00 |
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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 | 78 464.00 | 78 464.00 | | 78 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 787.00 | 31 787.00 | | 31 787.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 79 395.00 | 16 836.00 | 62 559.00 | 79 395.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 480.00 | 30 480.00 | | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 636.00 | 194 077.00 | 62 559.00 | 256 636.00 |
