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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 120 810.00 | 100 246.00 | 20 564.00 | 120 810.00 |
AT Other tangible assets | 115 843.00 | 65 118.00 | 50 724.00 | 115 843.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 451 654.00 | 165 365.00 | 286 289.00 | 451 654.00 |
BT Goods | 105 338.00 | | 105 338.00 | 105 338.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 3 503.00 | | 3 503.00 | 3 503.00 |
BZ Other receivables | 34 578.00 | | 34 578.00 | 34 578.00 |
CF Cash and cash equivalents | 91 716.00 | | 91 716.00 | 91 716.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 241 574.00 | | 241 574.00 | 241 574.00 |
CO Grand total (0 to V) | 693 228.00 | 165 365.00 | 527 863.00 | 693 228.00 |
CR Shares due in more than one year | 8 071.00 | | | 8 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 433.00 | | | 117 433.00 |
DB Share, merger, contribution premiums, etc. | 7 386.00 | | | 7 386.00 |
DD Legal reserve (1) | 11 743.00 | | | 11 743.00 |
DG Other reserves | 73 215.00 | | | 73 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 684.00 | | | 23 684.00 |
DL TOTAL (I) | 233 462.00 | | | 233 462.00 |
DU Loans and Debts from Credit Institutions (3) | 125 154.00 | | | 125 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 133 191.00 | | | 133 191.00 |
DY Tax and social security liabilities | 33 140.00 | | | 33 140.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 294 400.00 | | | 294 400.00 |
EE Grand total (I to V) | 527 863.00 | | | 527 863.00 |
EG Accrued income and payables due within one year | 215 970.00 | | | 215 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 444 234.00 | | 7 420.00 | 444 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 451 654.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 234.00 | | 7 420.00 | 229 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 124 997.00 | 40 368.00 | | 124 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 997.00 | 40 368.00 | | 124 997.00 |
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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 | 133 191.00 | 133 191.00 | | 133 191.00 |
8C Staff and Related Accounts | 33 140.00 | 33 140.00 | | 33 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 125 022.00 | 47 592.00 | 77 431.00 | 125 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 578.00 | 26 507.00 | 8 071.00 | 34 578.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 217.00 | 36 146.00 | 13 071.00 | 49 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 401.00 | 216 970.00 | 77 431.00 | 294 401.00 |
