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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 1 036.00 | 2 264.00 | 3 300.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 65 337.00 | 21 670.00 | 43 667.00 | 65 337.00 |
AP Buildings | 64 067.00 | 5 131.00 | 58 936.00 | 64 067.00 |
AR Technical installations, industrial equipment and tools | 62 974.00 | 26 559.00 | 36 416.00 | 62 974.00 |
AT Other tangible assets | 148 098.00 | 42 257.00 | 105 841.00 | 148 098.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 706 213.00 | 96 652.00 | 609 561.00 | 706 213.00 |
BT Goods | 7 935.00 | | 7 935.00 | 7 935.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 23 131.00 | | 23 131.00 | 23 131.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CF Cash and cash equivalents | 145 571.00 | | 145 571.00 | 145 571.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 210 758.00 | | 210 758.00 | 210 758.00 |
CO Grand total (0 to V) | 916 971.00 | 96 652.00 | 820 319.00 | 916 971.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 738.00 | | | 16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 589.00 | 17 738.00 | | 55 589.00 |
DL TOTAL (I) | 83 327.00 | 27 738.00 | | 83 327.00 |
DU Loans and Debts from Credit Institutions (3) | 265 212.00 | 210 944.00 | | 265 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 514.00 | 363 583.00 | | 387 514.00 |
DX Trade payables and related accounts | 38 939.00 | 65 153.00 | | 38 939.00 |
DY Tax and social security liabilities | 39 150.00 | 47 550.00 | | 39 150.00 |
EA Other liabilities | 6 178.00 | | | 6 178.00 |
EB Prepaid income (2) | | 8 648.00 | | |
EC TOTAL (IV) | 736 992.00 | 695 877.00 | | 736 992.00 |
EE Grand total (I to V) | 820 319.00 | 723 615.00 | | 820 319.00 |
EG Accrued income and payables due within one year | 530 154.00 | 695 877.00 | | 530 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 571 205.00 | | 135 007.00 | 571 205.00 |
I4 DECREASES Grand Total | | | 706 213.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 428 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 637.00 | | | 428 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 569.00 | | 135 007.00 | 142 569.00 |
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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 | 32 794.00 | 63 858.00 | | 32 794.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 13 727.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 816.00 | 50 131.00 | | 23 816.00 |
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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 | 38 939.00 | 38 939.00 | | 38 939.00 |
8C Staff and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 23 878.00 | 23 878.00 | | 23 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UX Other trade receivables | 23 131.00 | 23 131.00 | | 23 131.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 265 025.00 | 58 187.00 | 188 861.00 | 265 025.00 |
VI Group and Associates | 387 514.00 | 387 514.00 | | 387 514.00 |
VJ Loans taken out during the year | 111 324.00 | | | 111 324.00 |
VK Loans repaid during the year | 57 415.00 | | | 57 415.00 |
VM Income taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 846.00 | 55 846.00 | | 55 846.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 992.00 | 530 154.00 | 188 861.00 | 736 992.00 |
