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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 454.00 | 7 687.00 | 19 766.00 | 27 454.00 |
AH Goodwill | 234 526.00 | | 234 526.00 | 234 526.00 |
AR Technical installations, industrial equipment and tools | 140 675.00 | 83 737.00 | 56 938.00 | 140 675.00 |
AT Other tangible assets | 329 586.00 | 102 973.00 | 226 613.00 | 329 586.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 745 781.00 | 194 397.00 | 551 383.00 | 745 781.00 |
BL Raw materials, supplies | 17 105.00 | | 17 105.00 | 17 105.00 |
BX Customers and related accounts | 44 485.00 | | 44 485.00 | 44 485.00 |
BZ Other receivables | 73 440.00 | | 73 440.00 | 73 440.00 |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 184 490.00 | | 184 490.00 | 184 490.00 |
CO Grand total (0 to V) | 930 272.00 | 194 397.00 | 735 874.00 | 930 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 207 393.00 | | | 207 393.00 |
DH Retained earnings | -107 404.00 | | | -107 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 567.00 | | | -69 567.00 |
DJ Investment subsidies | 31 614.00 | | | 31 614.00 |
DL TOTAL (I) | 72 097.00 | | | 72 097.00 |
DU Loans and Debts from Credit Institutions (3) | 205 738.00 | | | 205 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 702.00 | | | 259 702.00 |
DW Advances and down payments received on current orders | 33 951.00 | | | 33 951.00 |
DX Trade payables and related accounts | 74 552.00 | | | 74 552.00 |
DY Tax and social security liabilities | 89 832.00 | | | 89 832.00 |
EC TOTAL (IV) | 663 776.00 | | | 663 776.00 |
EE Grand total (I to V) | 735 874.00 | | | 735 874.00 |
EG Accrued income and payables due within one year | 560 831.00 | | | 560 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | 716 208.00 | | | 716 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 379.00 | | | 24 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 089.00 | |
I4 DECREASES Grand Total | | | 745 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 288.00 | | | 449 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | | 8 014.00 |
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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 | 157 188.00 | 37 210.00 | | 157 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 233.00 | 4 455.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 955.00 | 32 755.00 | | 153 955.00 |
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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 | 74 552.00 | 74 552.00 | | 74 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 702.00 | 259 702.00 | | 259 702.00 |
UT Other financial assets | 12 867.00 | | | 12 867.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 204 859.00 | 135 864.00 | 57 771.00 | 204 859.00 |
VJ Loans taken out during the year | 37 416.00 | | | 37 416.00 |
VK Loans repaid during the year | 76 054.00 | | | 76 054.00 |
VS Prepaid expenses | 14 749.00 | | | 14 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 542.00 | 132 675.00 | 12 867.00 | 145 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 825.00 | 560 831.00 | 57 771.00 | 629 825.00 |
