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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
AH Goodwill | 296 748.00 | 3 323.00 | 293 425.00 | 296 748.00 |
AR Technical installations, industrial equipment and tools | 167 101.00 | 149 468.00 | 17 633.00 | 167 101.00 |
AT Other tangible assets | 107 185.00 | 50 675.00 | 56 510.00 | 107 185.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 577 953.00 | 210 385.00 | 367 568.00 | 577 953.00 |
BV Advances and down payments on orders | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 89 883.00 | | 89 883.00 | 89 883.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 112 652.00 | | 112 652.00 | 112 652.00 |
CO Grand total (0 to V) | 690 605.00 | 210 385.00 | 480 220.00 | 690 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 097.00 | 99 973.00 | | 143 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 492.00 | 83 125.00 | | 78 492.00 |
DL TOTAL (I) | 229 974.00 | 191 482.00 | | 229 974.00 |
DU Loans and Debts from Credit Institutions (3) | 56 014.00 | 43 279.00 | | 56 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 351.00 | 167 642.00 | | 104 351.00 |
DX Trade payables and related accounts | 87 360.00 | 74 018.00 | | 87 360.00 |
DY Tax and social security liabilities | 2 514.00 | 7 007.00 | | 2 514.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 250 245.00 | 291 953.00 | | 250 245.00 |
EE Grand total (I to V) | 480 220.00 | 483 435.00 | | 480 220.00 |
EG Accrued income and payables due within one year | 209 932.00 | 202 839.00 | | 209 932.00 |
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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 | 549 011.00 | | 32 722.00 | 549 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 919.00 | | | 6 919.00 |
I4 DECREASES Grand Total | 3 780.00 | | 577 953.00 | 3 780.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 919.00 | |
IO DECREASES Total including other intangible assets | | | 296 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 780.00 | | 274 286.00 | 3 780.00 |
KD ACQUISITIONS Total including other intangible assets | 296 748.00 | | | 296 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 344.00 | | 32 722.00 | 245 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 780.00 | | | 3 780.00 |
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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 | 189 571.00 | 20 814.00 | | 189 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 919.00 | | | 6 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 623.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 952.00 | 20 191.00 | | 179 952.00 |
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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 | 57 505.00 | 57 505.00 | | 57 505.00 |
8B Suppliers and Related Accounts | 87 360.00 | 87 360.00 | | 87 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 113 356.00 | 73 043.00 | 40 313.00 | 113 356.00 |
VI Group and Associates | 46 846.00 | 46 846.00 | | 46 846.00 |
VJ Loans taken out during the year | 28 622.00 | | | 28 622.00 |
VK Loans repaid during the year | 71 541.00 | | | 71 541.00 |
VM Income taxes | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 733.00 | 20 733.00 | | 20 733.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 751.00 | 267 438.00 | 40 313.00 | 307 751.00 |
