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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 025.00 | | 15 025.00 | 15 025.00 |
AR Technical installations, industrial equipment and tools | 175 725.00 | 158 229.00 | 17 496.00 | 175 725.00 |
AT Other tangible assets | 497 885.00 | 445 849.00 | 52 036.00 | 497 885.00 |
BJ TOTAL (I) | 688 636.00 | 604 078.00 | 84 558.00 | 688 636.00 |
BL Raw materials, supplies | 73 047.00 | | 73 047.00 | 73 047.00 |
BR Intermediate and finished products | 4 761.00 | | 4 761.00 | 4 761.00 |
BT Goods | 29 414.00 | | 29 414.00 | 29 414.00 |
BX Customers and related accounts | 535 433.00 | 110 827.00 | 424 605.00 | 535 433.00 |
BZ Other receivables | 21 946.00 | | 21 946.00 | 21 946.00 |
CF Cash and cash equivalents | 240 213.00 | | 240 213.00 | 240 213.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 913 477.00 | 110 827.00 | 802 649.00 | 913 477.00 |
CO Grand total (0 to V) | 1 602 114.00 | 714 906.00 | 887 207.00 | 1 602 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 518 024.00 | | | 518 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 892.00 | | | 36 892.00 |
DL TOTAL (I) | 620 917.00 | | | 620 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 279.00 | | | 109 279.00 |
DX Trade payables and related accounts | 93 602.00 | | | 93 602.00 |
DY Tax and social security liabilities | 62 445.00 | | | 62 445.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 266 290.00 | | | 266 290.00 |
EE Grand total (I to V) | 887 207.00 | | | 887 207.00 |
EG Accrued income and payables due within one year | 266 290.00 | | | 266 290.00 |
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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 | 678 292.00 | | 10 344.00 | 678 292.00 |
I4 DECREASES Grand Total | | | 688 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 267.00 | | 10 344.00 | 663 267.00 |
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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 | 574 513.00 | 29 565.00 | | 574 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 513.00 | 29 565.00 | | 574 513.00 |
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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 | 93 602.00 | 93 602.00 | | 93 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 243.00 | 110 243.00 | | 110 243.00 |
UX Other trade receivables | 535 434.00 | 535 434.00 | | 535 434.00 |
VP Miscellaneous | 21 947.00 | 21 947.00 | | 21 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 445.00 | 62 445.00 | | 62 445.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 041.00 | 566 041.00 | | 566 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 291.00 | 266 291.00 | | 266 291.00 |
