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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 375 062.00 | 324 256.00 | 50 806.00 | 375 062.00 |
AT Other tangible assets | 111 497.00 | 73 203.00 | 38 294.00 | 111 497.00 |
BD Other fixed assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 797 165.00 | 397 459.00 | 399 706.00 | 797 165.00 |
BT Goods | 277 451.00 | | 277 451.00 | 277 451.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 54 933.00 | 1 184.00 | 53 749.00 | 54 933.00 |
BZ Other receivables | 53 919.00 | | 53 919.00 | 53 919.00 |
CD Marketable securities | 33 700.00 | | 33 700.00 | 33 700.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 433 628.00 | 1 184.00 | 432 444.00 | 433 628.00 |
CO Grand total (0 to V) | 1 230 792.00 | 398 643.00 | 832 149.00 | 1 230 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 94 150.00 | 94 150.00 | | 94 150.00 |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | | 1 055.00 |
DG Other reserves | 135 240.00 | 194 315.00 | | 135 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 935.00 | -59 075.00 | | -21 935.00 |
DL TOTAL (I) | 219 060.00 | 240 995.00 | | 219 060.00 |
DU Loans and Debts from Credit Institutions (3) | 204 836.00 | 202 992.00 | | 204 836.00 |
DX Trade payables and related accounts | 338 658.00 | 418 416.00 | | 338 658.00 |
DY Tax and social security liabilities | 67 708.00 | 90 736.00 | | 67 708.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 87.00 | 161.00 | | 87.00 |
EC TOTAL (IV) | 613 089.00 | 714 106.00 | | 613 089.00 |
EE Grand total (I to V) | 832 149.00 | 955 101.00 | | 832 149.00 |
EG Accrued income and payables due within one year | 543 047.00 | 585 821.00 | | 543 047.00 |
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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 | 787 084.00 | | 10 081.00 | 787 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | | | 797 165.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 510.00 | | 10 049.00 | 476 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574.00 | | 32.00 | 5 574.00 |
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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 | 364 553.00 | 32 906.00 | | 364 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 553.00 | 32 906.00 | | 364 553.00 |
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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 | 338 658.00 | 338 658.00 | | 338 658.00 |
8D Social Security and Other Social Organizations | 67 708.00 | 67 708.00 | | 67 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 54 933.00 | 54 933.00 | | 54 933.00 |
VG Loans with a maturity of up to one year at origin | 76 463.00 | 76 463.00 | | 76 463.00 |
VH Loans with a maturity of more than one year at origin | 128 372.00 | 58 330.00 | 70 042.00 | 128 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 919.00 | 53 919.00 | | 53 919.00 |
VS Prepaid expenses | 11 114.00 | 11 114.00 | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 716.00 | 119 966.00 | 3 750.00 | 123 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 089.00 | 543 047.00 | 70 042.00 | 613 089.00 |
