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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 291 688.00 | 204 487.00 | 87 201.00 | 291 688.00 |
AT Other tangible assets | 284 224.00 | 127 860.00 | 156 364.00 | 284 224.00 |
BJ TOTAL (I) | 781 912.00 | 332 347.00 | 449 565.00 | 781 912.00 |
BT Goods | 126 991.00 | | 126 991.00 | 126 991.00 |
BX Customers and related accounts | 10 146.00 | | 10 146.00 | 10 146.00 |
BZ Other receivables | 72 984.00 | | 72 984.00 | 72 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 448.00 | | 104 448.00 | 104 448.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 321 627.00 | | 321 627.00 | 321 627.00 |
CO Grand total (0 to V) | 1 103 538.00 | 332 347.00 | 771 191.00 | 1 103 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 70 740.00 | 70 740.00 | | 70 740.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 242 799.00 | 242 799.00 | | 242 799.00 |
DH Retained earnings | -18 960.00 | | | -18 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428.00 | -18 960.00 | | 4 428.00 |
DL TOTAL (I) | 310 139.00 | 305 711.00 | | 310 139.00 |
DU Loans and Debts from Credit Institutions (3) | 158 489.00 | 231 345.00 | | 158 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537.00 | 14 140.00 | | 16 537.00 |
DX Trade payables and related accounts | 220 439.00 | 167 726.00 | | 220 439.00 |
DY Tax and social security liabilities | 65 541.00 | 71 515.00 | | 65 541.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 461 052.00 | 484 726.00 | | 461 052.00 |
EE Grand total (I to V) | 771 191.00 | 790 437.00 | | 771 191.00 |
EG Accrued income and payables due within one year | 83 032.00 | 327 131.00 | | 83 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 875.00 | | 747.00 |
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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 | 775 609.00 | | 6 303.00 | 775 609.00 |
I4 DECREASES Grand Total | | | 781 912.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 609.00 | | 6 303.00 | 569 609.00 |
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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 | 252 971.00 | 79 376.00 | | 252 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 971.00 | 79 376.00 | | 252 971.00 |
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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 | 220 439.00 | 220 439.00 | | 220 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 582.00 | 16 582.00 | | 16 582.00 |
UX Other trade receivables | 10 146.00 | 10 146.00 | | 10 146.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 157 742.00 | 74 710.00 | 83 032.00 | 157 742.00 |
VK Loans repaid during the year | 72 661.00 | | | 72 661.00 |
VP Miscellaneous | 72 984.00 | 72 984.00 | | 72 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 541.00 | 65 541.00 | | 65 541.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 188.00 | 90 188.00 | | 90 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 052.00 | 378 019.00 | 83 032.00 | 461 052.00 |
