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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 6 984.00 | 4 082.00 | 11 067.00 |
AT Other tangible assets | 634 298.00 | 300 262.00 | 334 036.00 | 634 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 565.00 | | 75 565.00 | 75 565.00 |
BJ TOTAL (I) | 724 430.00 | 307 246.00 | 417 184.00 | 724 430.00 |
BT Goods | 146 036.00 | | 146 036.00 | 146 036.00 |
BZ Other receivables | 364 992.00 | | 364 992.00 | 364 992.00 |
CF Cash and cash equivalents | 77 978.00 | | 77 978.00 | 77 978.00 |
CH Prepaid expenses | 89 619.00 | | 89 619.00 | 89 619.00 |
CJ TOTAL (II) | 678 625.00 | | 678 625.00 | 678 625.00 |
CO Grand total (0 to V) | 1 403 055.00 | 307 246.00 | 1 095 809.00 | 1 403 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 139.00 | | | 23 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 862.00 | 123 139.00 | | 131 862.00 |
DL TOTAL (I) | 156 101.00 | 124 239.00 | | 156 101.00 |
DU Loans and Debts from Credit Institutions (3) | 191 409.00 | 276 480.00 | | 191 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 581.00 | 58 134.00 | | 62 581.00 |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 554 418.00 | 341 293.00 | | 554 418.00 |
DY Tax and social security liabilities | 104 084.00 | 87 911.00 | | 104 084.00 |
EA Other liabilities | 27 216.00 | 22 369.00 | | 27 216.00 |
EC TOTAL (IV) | 939 708.00 | 786 187.00 | | 939 708.00 |
EE Grand total (I to V) | 1 095 809.00 | 910 426.00 | | 1 095 809.00 |
EG Accrued income and payables due within one year | 834 837.00 | | | 834 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 578.00 | 27 189.00 | | 26 578.00 |
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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 | 74 688.00 | | | 74 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 565.00 | |
I4 DECREASES Grand Total | | | 724 430.00 | |
IN DECREASES Start-up, development, or research expenses | 717 569.00 | | | 717 569.00 |
IY DECREASES Total Tangible Fixed Assets | | | 645 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 086.00 | | | 638 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 381.00 | | | 639 381.00 |
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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 | 217 634.00 | 89 612.00 | | 217 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 634.00 | 89 612.00 | | 217 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 581.00 | 62 581.00 | | 62 581.00 |
8B Suppliers and Related Accounts | 554 418.00 | 554 418.00 | | 554 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
UT Other financial assets | 75 565.00 | | 75 565.00 | 75 565.00 |
VG Loans with a maturity of up to one year at origin | 26 578.00 | 26 578.00 | | 26 578.00 |
VH Loans with a maturity of more than one year at origin | 164 830.00 | 59 960.00 | 104 871.00 | 164 830.00 |
VK Loans repaid during the year | 84 291.00 | | | 84 291.00 |
VP Miscellaneous | 364 992.00 | 364 992.00 | | 364 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 084.00 | 104 084.00 | | 104 084.00 |
VS Prepaid expenses | 89 619.00 | 89 619.00 | | 89 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 176.00 | 454 611.00 | 75 565.00 | 530 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 708.00 | 834 837.00 | 104 871.00 | 939 708.00 |
