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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 447.00 | | 153 447.00 | 153 447.00 |
AJ Other Intangible Assets | 6 015.00 | 4 302.00 | 1 713.00 | 6 015.00 |
AP Buildings | 6 924.00 | 5 305.00 | 1 620.00 | 6 924.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 5 325.00 | 15 593.00 | 20 918.00 |
AT Other tangible assets | 245 862.00 | 158 032.00 | 87 830.00 | 245 862.00 |
BJ TOTAL (I) | 433 165.00 | 172 964.00 | 260 202.00 | 433 165.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 69 258.00 | | 69 258.00 | 69 258.00 |
BZ Other receivables | 54 375.00 | | 54 375.00 | 54 375.00 |
CF Cash and cash equivalents | 16 795.00 | | 16 795.00 | 16 795.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 142 453.00 | | 142 453.00 | 142 453.00 |
CO Grand total (0 to V) | 575 619.00 | 172 964.00 | 402 655.00 | 575 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 30 565.00 | 30 565.00 | | 30 565.00 |
DH Retained earnings | -14 113.00 | -17 314.00 | | -14 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 972.00 | 3 202.00 | | -4 972.00 |
DL TOTAL (I) | 166 360.00 | 171 332.00 | | 166 360.00 |
DU Loans and Debts from Credit Institutions (3) | 95 620.00 | 120 338.00 | | 95 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 451.00 | | 8.00 |
DW Advances and down payments received on current orders | 8 568.00 | 1 760.00 | | 8 568.00 |
DX Trade payables and related accounts | 42 445.00 | 44 860.00 | | 42 445.00 |
DY Tax and social security liabilities | 89 655.00 | 94 826.00 | | 89 655.00 |
EC TOTAL (IV) | 236 295.00 | 264 234.00 | | 236 295.00 |
EE Grand total (I to V) | 402 656.00 | 435 566.00 | | 402 656.00 |
EG Accrued income and payables due within one year | | 182 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 130 929.00 | 46 337.00 | | 130 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 1 671.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 298.00 | 44 666.00 | | 128 298.00 |
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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 | 42 445.00 | 42 445.00 | | 42 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 95 620.00 | 45 114.00 | 50 506.00 | 95 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 654.00 | 89 654.00 | | 89 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 984.00 | 124 984.00 | | 124 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 727.00 | 177 221.00 | 50 506.00 | 227 727.00 |
