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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 304 362.00 | 154 401.00 | 149 961.00 | 304 362.00 |
AR Technical installations, industrial equipment and tools | 121 017.00 | 103 895.00 | 17 122.00 | 121 017.00 |
AT Other tangible assets | 379 466.00 | 200 591.00 | 178 875.00 | 379 466.00 |
BJ TOTAL (I) | 998 457.00 | 458 887.00 | 539 569.00 | 998 457.00 |
BT Goods | 176 471.00 | | 176 471.00 | 176 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 146.00 | 609.00 | 10 537.00 | 11 146.00 |
BZ Other receivables | 44 810.00 | | 44 810.00 | 44 810.00 |
CD Marketable securities | 100 000.00 | 2 930.00 | 97 069.00 | 100 000.00 |
CF Cash and cash equivalents | 443 703.00 | | 443 703.00 | 443 703.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 783 860.00 | 3 540.00 | 780 320.00 | 783 860.00 |
CO Grand total (0 to V) | 1 782 317.00 | 462 428.00 | 1 319 889.00 | 1 782 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | 182 850.00 | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | 18 285.00 | | 18 285.00 |
DG Other reserves | 440 291.00 | 331 067.00 | | 440 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 451.00 | 109 224.00 | | 92 451.00 |
DL TOTAL (I) | 733 878.00 | 641 426.00 | | 733 878.00 |
DU Loans and Debts from Credit Institutions (3) | 209 202.00 | 271 207.00 | | 209 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 963.00 | 92 806.00 | | 83 963.00 |
DX Trade payables and related accounts | 187 541.00 | 198 852.00 | | 187 541.00 |
DY Tax and social security liabilities | 64 193.00 | 62 462.00 | | 64 193.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 89 830.00 | | 40 000.00 |
EA Other liabilities | 1 109.00 | 859.00 | | 1 109.00 |
EC TOTAL (IV) | 586 011.00 | 716 015.00 | | 586 011.00 |
EE Grand total (I to V) | 1 319 889.00 | 1 357 441.00 | | 1 319 889.00 |
EG Accrued income and payables due within one year | 412 273.00 | 506 956.00 | | 412 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 129.00 | | 89.00 |
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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 | 944 991.00 | | 53 466.00 | 944 991.00 |
I4 DECREASES Grand Total | | | 998 457.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 381.00 | | 53 466.00 | 751 381.00 |
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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 | 389 949.00 | 68 939.00 | | 389 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 949.00 | 68 939.00 | | 389 949.00 |
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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 | 187 542.00 | 187 542.00 | | 187 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 073.00 | 85 073.00 | | 85 073.00 |
UX Other trade receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 209 113.00 | 35 375.00 | 143 422.00 | 209 113.00 |
VK Loans repaid during the year | 61 941.00 | | | 61 941.00 |
VP Miscellaneous | 44 800.00 | 44 800.00 | | 44 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 182.00 | 64 182.00 | | 64 182.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 675.00 | 63 675.00 | | 63 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 000.00 | 412 262.00 | 143 422.00 | 586 000.00 |
