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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 38 665.00 | 21 319.00 | 17 346.00 | 38 665.00 |
AR Technical installations, industrial equipment and tools | 49 722.00 | 43 721.00 | 6 002.00 | 49 722.00 |
AT Other tangible assets | 96 966.00 | 79 808.00 | 17 159.00 | 96 966.00 |
BJ TOTAL (I) | 305 672.00 | 144 847.00 | 160 825.00 | 305 672.00 |
BT Goods | 122 168.00 | | 122 168.00 | 122 168.00 |
BX Customers and related accounts | 88 048.00 | 4 935.00 | 83 113.00 | 88 048.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 120 753.00 | | 120 753.00 | 120 753.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 349 572.00 | 4 935.00 | 344 637.00 | 349 572.00 |
CO Grand total (0 to V) | 655 244.00 | 149 782.00 | 505 461.00 | 655 244.00 |
CU Other investments | 80 318.00 | | 80 318.00 | 80 318.00 |
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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 | 164 105.00 | 157 596.00 | | 164 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 817.00 | 11 509.00 | | 26 817.00 |
DL TOTAL (I) | 199 172.00 | 177 355.00 | | 199 172.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | 21 339.00 | | 19 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 056.00 | 25 355.00 | | 55 056.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 115 628.00 | 96 293.00 | | 115 628.00 |
DY Tax and social security liabilities | 48 742.00 | 42 172.00 | | 48 742.00 |
EA Other liabilities | 65 337.00 | 76 163.00 | | 65 337.00 |
EC TOTAL (IV) | 306 289.00 | 261 322.00 | | 306 289.00 |
EE Grand total (I to V) | 505 461.00 | 438 677.00 | | 505 461.00 |
EG Accrued income and payables due within one year | 297 907.00 | 248 916.00 | | 297 907.00 |
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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 | 294 580.00 | | 11 092.00 | 294 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 318.00 | |
I4 DECREASES Grand Total | | | 305 672.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 262.00 | | 11 092.00 | 174 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 318.00 | | | 80 318.00 |
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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 | 129 582.00 | 15 266.00 | | 129 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 582.00 | 15 266.00 | | 129 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 4 935.00 | | | 4 935.00 |
7B Total provisions for depreciation | 7 935.00 | | 3 000.00 | 7 935.00 |
7C Grand total | 7 935.00 | | 3 000.00 | 7 935.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 27 920.00 | 27 920.00 | | 27 920.00 |
8B Suppliers and Related Accounts | 115 628.00 | 115 628.00 | | 115 628.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 337.00 | 65 337.00 | | 65 337.00 |
UX Other trade receivables | 82 146.00 | | | 82 146.00 |
VA Doubtful or disputed receivables | 5 902.00 | | | 5 902.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 27 136.00 | 27 136.00 | | 27 136.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VP Miscellaneous | 5 580.00 | | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 650.00 | 106 650.00 | | 106 650.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 767.00 | 284 767.00 | | 284 767.00 |
