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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 614 851.00 | | 1 614 851.00 | 1 614 851.00 |
AP Buildings | 939 877.00 | 750 069.00 | 189 808.00 | 939 877.00 |
AR Technical installations, industrial equipment and tools | 244 915.00 | 225 843.00 | 19 073.00 | 244 915.00 |
AT Other tangible assets | 90 376.00 | 52 095.00 | 38 281.00 | 90 376.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 890 020.00 | 1 028 007.00 | 1 862 013.00 | 2 890 020.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 46 376.00 | | 46 376.00 | 46 376.00 |
CF Cash and cash equivalents | 166 386.00 | | 166 386.00 | 166 386.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 228 712.00 | | 228 712.00 | 228 712.00 |
CO Grand total (0 to V) | 3 118 732.00 | 1 028 007.00 | 2 090 726.00 | 3 118 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 543 310.00 | 543 310.00 | | 543 310.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 872 794.00 | 897 228.00 | | 872 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 972.00 | 275 567.00 | | 274 972.00 |
DL TOTAL (I) | 1 702 076.00 | 1 727 104.00 | | 1 702 076.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 263.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 563.00 | 112 304.00 | | 108 563.00 |
DW Advances and down payments received on current orders | 86 307.00 | 95 010.00 | | 86 307.00 |
DX Trade payables and related accounts | 90 783.00 | 58 388.00 | | 90 783.00 |
DY Tax and social security liabilities | 102 890.00 | 83 571.00 | | 102 890.00 |
EC TOTAL (IV) | 388 650.00 | 349 535.00 | | 388 650.00 |
EE Grand total (I to V) | 2 090 726.00 | 2 076 639.00 | | 2 090 726.00 |
EG Accrued income and payables due within one year | 388 650.00 | 349 535.00 | | 388 650.00 |
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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 | 2 884 258.00 | | 8 974.00 | 2 884 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 3 212.00 | 2 890 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 1 275 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 851.00 | | | 1 614 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 254.00 | | 8 974.00 | 1 269 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 963 176.00 | 67 461.00 | 2 631.00 | 963 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 176.00 | 67 461.00 | 2 631.00 | 963 176.00 |
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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 | 90 783.00 | 90 783.00 | | 90 783.00 |
8C Staff and Related Accounts | 48 095.00 | 48 095.00 | | 48 095.00 |
8D Social Security and Other Social Organizations | 31 821.00 | 31 821.00 | | 31 821.00 |
VB VAT | 10 524.00 | | | 10 524.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 108 563.00 | 108 563.00 | | 108 563.00 |
VM Income taxes | 29 278.00 | | | 29 278.00 |
VP Miscellaneous | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 11 151.00 | | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 527.00 | 57 527.00 | | 57 527.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 343.00 | 302 343.00 | | 302 343.00 |
