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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 088.00 | | 519 088.00 | 519 088.00 |
AP Buildings | 237 395.00 | 126 285.00 | 111 109.00 | 237 395.00 |
AR Technical installations, industrial equipment and tools | 305 573.00 | 265 566.00 | 40 006.00 | 305 573.00 |
AT Other tangible assets | 371 352.00 | 270 069.00 | 101 283.00 | 371 352.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 434 910.00 | 661 922.00 | 772 988.00 | 1 434 910.00 |
BL Raw materials, supplies | 80 345.00 | | 80 345.00 | 80 345.00 |
BV Advances and down payments on orders | 11 278.00 | | 11 278.00 | 11 278.00 |
BX Customers and related accounts | 29 828.00 | | 29 828.00 | 29 828.00 |
BZ Other receivables | 56 424.00 | | 56 424.00 | 56 424.00 |
CF Cash and cash equivalents | 406 874.00 | | 406 874.00 | 406 874.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 589 195.00 | | 589 195.00 | 589 195.00 |
CO Grand total (0 to V) | 2 024 106.00 | 661 922.00 | 1 362 184.00 | 2 024 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DD Legal reserve (1) | 45 811.00 | | | 45 811.00 |
DG Other reserves | 68 147.00 | | | 68 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 588.00 | | | 138 588.00 |
DL TOTAL (I) | 878 546.00 | | | 878 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725.00 | | | 17 725.00 |
DW Advances and down payments received on current orders | 17 862.00 | | | 17 862.00 |
DX Trade payables and related accounts | 147 238.00 | | | 147 238.00 |
DY Tax and social security liabilities | 296 432.00 | | | 296 432.00 |
EA Other liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 483 637.00 | | | 483 637.00 |
EE Grand total (I to V) | 1 362 184.00 | | | 1 362 184.00 |
EG Accrued income and payables due within one year | 465 775.00 | | | 465 775.00 |
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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 | 1 409 363.00 | | | 1 409 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 14 349 111.00 | |
IO DECREASES Total including other intangible assets | | | 519 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 089.00 | | | 519 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 774.00 | | | 888 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 608 289.00 | 53 634.00 | | 608 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 289.00 | 53 634.00 | | 608 289.00 |
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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 | 147 238.00 | 147 238.00 | | 147 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UX Other trade receivables | 29 828.00 | | | 29 828.00 |
VB VAT | 5 663.00 | | | 5 663.00 |
VI Group and Associates | 17 726.00 | 17 726.00 | | 17 726.00 |
VM Income taxes | 44 644.00 | | | 44 644.00 |
VP Miscellaneous | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 433.00 | 296 433.00 | | 296 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | | | 2 847.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 697.00 | | 90 697.00 | 90 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 776.00 | 465 776.00 | | 465 776.00 |
