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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 161 549.00 | 93 370.00 | 68 179.00 | 161 549.00 |
AT Other tangible assets | 17 636.00 | 12 284.00 | 5 352.00 | 17 636.00 |
BJ TOTAL (I) | 316 685.00 | 105 654.00 | 211 031.00 | 316 685.00 |
BT Goods | 75 842.00 | | 75 842.00 | 75 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CD Marketable securities | 93 407.00 | | 93 407.00 | 93 407.00 |
CF Cash and cash equivalents | 78 502.00 | | 78 502.00 | 78 502.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 277 014.00 | | 277 014.00 | 277 014.00 |
CO Grand total (0 to V) | 593 699.00 | 105 654.00 | 488 045.00 | 593 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 097.00 | 220 331.00 | | 224 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 462.00 | 3 767.00 | | 11 462.00 |
DL TOTAL (I) | 243 809.00 | 232 347.00 | | 243 809.00 |
DU Loans and Debts from Credit Institutions (3) | 62 559.00 | 91 395.00 | | 62 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | 31 542.00 | | 29 400.00 |
DX Trade payables and related accounts | 116 932.00 | 78 464.00 | | 116 932.00 |
DY Tax and social security liabilities | 35 345.00 | 54 990.00 | | 35 345.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 244 235.00 | 256 636.00 | | 244 235.00 |
EE Grand total (I to V) | 488 044.00 | 488 983.00 | | 488 044.00 |
EG Accrued income and payables due within one year | 198 780.00 | 194 077.00 | | 198 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 000.00 | | |
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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 | 300 481.00 | | 16 204.00 | 300 481.00 |
I4 DECREASES Grand Total | | | 316 685.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 981.00 | | 16 204.00 | 162 981.00 |
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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 | 73 486.00 | 32 168.00 | 105 654.00 | 73 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 486.00 | 32 168.00 | 105 654.00 | 73 486.00 |
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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 | 116 932.00 | 116 932.00 | | 116 932.00 |
8D Social Security and Other Social Organizations | 35 345.00 | 35 345.00 | | 35 345.00 |
UX Other trade receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 62 559.00 | 17 104.00 | 45 455.00 | 62 559.00 |
VI Group and Associates | 29 400.00 | 29 400.00 | | 29 400.00 |
VK Loans repaid during the year | 16 836.00 | | | 16 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 931.00 | 23 931.00 | | 23 931.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 262.00 | 29 262.00 | | 29 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 235.00 | 198 780.00 | 45 455.00 | 244 235.00 |
