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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 294.00 | | 72 294.00 | 72 294.00 |
AR Technical installations, industrial equipment and tools | 437 280.00 | 321 734.00 | 115 546.00 | 437 280.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 518 448.00 | 324 234.00 | 194 214.00 | 518 448.00 |
BX Customers and related accounts | 18 766.00 | 3 161.00 | 15 605.00 | 18 766.00 |
BZ Other receivables | 43 374.00 | | 43 374.00 | 43 374.00 |
CF Cash and cash equivalents | 234 842.00 | | 234 842.00 | 234 842.00 |
CJ TOTAL (II) | 296 983.00 | 3 161.00 | 293 821.00 | 296 983.00 |
CO Grand total (0 to V) | 815 431.00 | 327 396.00 | 488 035.00 | 815 431.00 |
CU Other investments | 6 280.00 | | 6 280.00 | 6 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 117 462.00 | 25 738.00 | | 117 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 071.00 | 108 294.00 | | 82 071.00 |
DL TOTAL (I) | 353 533.00 | 288 032.00 | | 353 533.00 |
DU Loans and Debts from Credit Institutions (3) | 67 671.00 | 134 650.00 | | 67 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 2 175.00 | | 405.00 |
DX Trade payables and related accounts | 44 528.00 | 15 149.00 | | 44 528.00 |
DY Tax and social security liabilities | 21 898.00 | 107 400.00 | | 21 898.00 |
EC TOTAL (IV) | 134 502.00 | 259 374.00 | | 134 502.00 |
EE Grand total (I to V) | 488 035.00 | 547 405.00 | | 488 035.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 506 466.00 | | | 506 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 518 448.00 | |
IO DECREASES Total including other intangible assets | | | 72 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 294.00 | | | 72 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 650.00 | | | 427 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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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 | 247 441.00 | 76 793.00 | | 247 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 441.00 | 76 793.00 | | 247 441.00 |
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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 | 44 528.00 | 44 528.00 | | 44 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 67 671.00 | 47 549.00 | 20 123.00 | 67 671.00 |
VJ Loans taken out during the year | 12 130.00 | | | 12 130.00 |
VK Loans repaid during the year | 78 331.00 | | | 78 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 235.00 | 62 141.00 | 94.00 | 62 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 502.00 | 114 380.00 | 20 123.00 | 134 502.00 |
