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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 120.00 | | 153 120.00 | 153 120.00 |
AP Buildings | 270 524.00 | 193 327.00 | 77 196.00 | 270 524.00 |
AR Technical installations, industrial equipment and tools | 145 125.00 | 100 473.00 | 44 652.00 | 145 125.00 |
AT Other tangible assets | 93 276.00 | 81 571.00 | 11 705.00 | 93 276.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 669 645.00 | 375 372.00 | 294 273.00 | 669 645.00 |
BL Raw materials, supplies | 25 895.00 | | 25 895.00 | 25 895.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 20 354.00 | | 20 354.00 | 20 354.00 |
BZ Other receivables | 153 573.00 | | 153 573.00 | 153 573.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 79 578.00 | | 79 578.00 | 79 578.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 306 175.00 | | 306 175.00 | 306 175.00 |
CO Grand total (0 to V) | 975 820.00 | 375 372.00 | 600 448.00 | 975 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 176 452.00 | | | 176 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 173.00 | | | 125 173.00 |
DL TOTAL (I) | 356 625.00 | | | 356 625.00 |
DU Loans and Debts from Credit Institutions (3) | 121 632.00 | | | 121 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 54 514.00 | | | 54 514.00 |
DY Tax and social security liabilities | 65 439.00 | | | 65 439.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 243 823.00 | | | 243 823.00 |
EE Grand total (I to V) | 600 448.00 | | | 600 448.00 |
EG Accrued income and payables due within one year | 243 823.00 | | | 243 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 651 590.00 | | 23 459.00 | 651 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 669 645.00 | |
IO DECREASES Total including other intangible assets | | | 153 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404.00 | 508 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 120.00 | | | 153 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 870.00 | | 23 459.00 | 490 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 331 634.00 | 49 142.00 | 5 404.00 | 331 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 634.00 | 49 142.00 | 5 404.00 | 331 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 54 514.00 | 54 514.00 | | 54 514.00 |
8C Staff and Related Accounts | 23 184.00 | 23 184.00 | | 23 184.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8E Income Taxes | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 20 354.00 | 20 354.00 | | 20 354.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 121 632.00 | 121 632.00 | | 121 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 406.00 | 183 406.00 | | 183 406.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 823.00 | 243 823.00 | | 243 823.00 |
