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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 4 985.00 | 1 038.00 | 3 947.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 78 963.00 | 59 253.00 | 19 710.00 | 78 963.00 |
AT Other tangible assets | 74 992.00 | 70 071.00 | 4 921.00 | 74 992.00 |
BJ TOTAL (I) | 271 441.00 | 130 362.00 | 141 078.00 | 271 441.00 |
BT Goods | 87 644.00 | | 87 644.00 | 87 644.00 |
BX Customers and related accounts | 3 826.00 | | 3 826.00 | 3 826.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 135 872.00 | | 135 872.00 | 135 872.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 251 009.00 | | 251 009.00 | 251 009.00 |
CO Grand total (0 to V) | 522 451.00 | 130 362.00 | 392 088.00 | 522 451.00 |
CR Shares due in more than one year | 3 656.00 | | | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DB Share, merger, contribution premiums, etc. | 10 188.00 | 10 189.00 | | 10 188.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 127 100.00 | 105 254.00 | | 127 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 508.00 | 21 846.00 | | 12 508.00 |
DL TOTAL (I) | 222 562.00 | 210 054.00 | | 222 562.00 |
DU Loans and Debts from Credit Institutions (3) | 32 417.00 | 53 168.00 | | 32 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 10 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 104 079.00 | 104 655.00 | | 104 079.00 |
DY Tax and social security liabilities | 29 712.00 | 43 023.00 | | 29 712.00 |
EA Other liabilities | 316.00 | 470.00 | | 316.00 |
EC TOTAL (IV) | 169 526.00 | 211 315.00 | | 169 526.00 |
EE Grand total (I to V) | 392 088.00 | 421 369.00 | | 392 088.00 |
EG Accrued income and payables due within one year | 158 619.00 | 179 070.00 | | 158 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 118.00 | | 120.00 |
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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 | 261 781.00 | | | 261 781.00 |
I4 DECREASES Grand Total | | | 271 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 281.00 | | | 149 281.00 |
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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 | 111 575.00 | 18 788.00 | | 111 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 575.00 | 18 788.00 | | 111 575.00 |
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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 | 104 079.00 | 104 079.00 | | 104 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 32 298.00 | 21 391.00 | 10 907.00 | 32 298.00 |
VK Loans repaid during the year | 20 718.00 | | | 20 718.00 |
VP Miscellaneous | 22 746.00 | 19 090.00 | 3 656.00 | 22 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 712.00 | 29 712.00 | | 29 712.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 494.00 | 23 838.00 | 3 656.00 | 27 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 526.00 | 158 619.00 | 10 907.00 | 169 526.00 |
