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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 929.00 | | 225 929.00 | 225 929.00 |
AR Technical installations, industrial equipment and tools | 119 712.00 | 113 325.00 | 6 386.00 | 119 712.00 |
AT Other tangible assets | 325 423.00 | 268 354.00 | 57 068.00 | 325 423.00 |
BJ TOTAL (I) | 671 064.00 | 381 680.00 | 289 384.00 | 671 064.00 |
BL Raw materials, supplies | 25 945.00 | | 25 945.00 | 25 945.00 |
BX Customers and related accounts | 8 687.00 | | 8 687.00 | 8 687.00 |
BZ Other receivables | 32 581.00 | | 32 581.00 | 32 581.00 |
CD Marketable securities | 255 296.00 | | 255 296.00 | 255 296.00 |
CF Cash and cash equivalents | 258 505.00 | | 258 505.00 | 258 505.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 594 650.00 | | 594 650.00 | 594 650.00 |
CO Grand total (0 to V) | 1 265 715.00 | 381 680.00 | 884 035.00 | 1 265 715.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 396 486.00 | | | 396 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 299.00 | | | 72 299.00 |
DL TOTAL (I) | 477 170.00 | | | 477 170.00 |
DU Loans and Debts from Credit Institutions (3) | 69 884.00 | | | 69 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 494.00 | | | 26 494.00 |
DX Trade payables and related accounts | 45 059.00 | | | 45 059.00 |
DY Tax and social security liabilities | 264 658.00 | | | 264 658.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 406 865.00 | | | 406 865.00 |
EE Grand total (I to V) | 884 035.00 | | | 884 035.00 |
EG Accrued income and payables due within one year | 353 177.00 | | | 353 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 649 217.00 | | | 649 217.00 |
I4 DECREASES Grand Total | | | 671 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 288.00 | | | 423 288.00 |
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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 | 379 290.00 | 24 990.00 | 22 600.00 | 379 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 290.00 | 24 990.00 | 22 600.00 | 379 290.00 |
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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 | 45 059.00 | 45 059.00 | | 45 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 263.00 | 27 263.00 | | 27 263.00 |
UX Other trade receivables | 8 688.00 | 8 688.00 | | 8 688.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 69 584.00 | 15 896.00 | 53 688.00 | 69 584.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 922.00 | | | 25 922.00 |
VP Miscellaneous | 32 581.00 | 32 581.00 | | 32 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 659.00 | 264 659.00 | | 264 659.00 |
VS Prepaid expenses | 13 633.00 | 13 633.00 | | 13 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 902.00 | 54 902.00 | | 54 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 865.00 | 353 177.00 | 53 688.00 | 406 865.00 |
