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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 199 569.00 | 178 059.00 | 21 510.00 | 199 569.00 |
AT Other tangible assets | 154 280.00 | 146 184.00 | 8 095.00 | 154 280.00 |
BJ TOTAL (I) | 873 849.00 | 324 244.00 | 549 605.00 | 873 849.00 |
BL Raw materials, supplies | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 132 799.00 | | 132 799.00 | 132 799.00 |
CJ TOTAL (II) | 163 188.00 | | 163 188.00 | 163 188.00 |
CO Grand total (0 to V) | 1 037 038.00 | 324 244.00 | 712 793.00 | 1 037 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 217 507.00 | 176 327.00 | | 217 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 535.00 | 66 180.00 | | 104 535.00 |
DL TOTAL (I) | 410 043.00 | 330 507.00 | | 410 043.00 |
DU Loans and Debts from Credit Institutions (3) | 17 283.00 | 24 508.00 | | 17 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 657.00 | 190 391.00 | | 164 657.00 |
DX Trade payables and related accounts | 30 618.00 | 36 962.00 | | 30 618.00 |
DY Tax and social security liabilities | 90 191.00 | 99 384.00 | | 90 191.00 |
EC TOTAL (IV) | 302 750.00 | 351 246.00 | | 302 750.00 |
EE Grand total (I to V) | 712 793.00 | 681 754.00 | | 712 793.00 |
EG Accrued income and payables due within one year | 128 153.00 | 207 656.00 | | 128 153.00 |
EI Including equity loans | 164 657.00 | | | 164 657.00 |
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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 | 872 185.00 | | 1 665.00 | 872 185.00 |
I4 DECREASES Grand Total | | | 873 850.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 185.00 | | 1 665.00 | 352 185.00 |
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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 | 311 455.00 | 12 789.00 | | 311 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 455.00 | 12 789.00 | | 311 455.00 |
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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
8D Social Security and Other Social Organizations | 90 191.00 | 90 191.00 | | 90 191.00 |
VH Loans with a maturity of more than one year at origin | 17 284.00 | 7 344.00 | 9 940.00 | 17 284.00 |
VI Group and Associates | 164 657.00 | | 164 657.00 | 164 657.00 |
VK Loans repaid during the year | 7 217.00 | | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 114.00 | 24 114.00 | | 24 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 751.00 | 128 154.00 | 174 597.00 | 302 751.00 |
