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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 203.00 | 697.00 | 1 900.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 47 456.00 | 21 027.00 | 26 429.00 | 47 456.00 |
AT Other tangible assets | 35 730.00 | 21 805.00 | 13 926.00 | 35 730.00 |
BJ TOTAL (I) | 204 106.00 | 45 355.00 | 158 752.00 | 204 106.00 |
BL Raw materials, supplies | 19 996.00 | | 19 996.00 | 19 996.00 |
BN Goods in progress | 78 009.00 | | 78 009.00 | 78 009.00 |
BX Customers and related accounts | 160 364.00 | | 160 364.00 | 160 364.00 |
BZ Other receivables | 46 633.00 | | 46 633.00 | 46 633.00 |
CF Cash and cash equivalents | 47 294.00 | | 47 294.00 | 47 294.00 |
CJ TOTAL (II) | 352 297.00 | | 352 297.00 | 352 297.00 |
CO Grand total (0 to V) | 556 403.00 | 45 355.00 | 511 048.00 | 556 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 189.00 | | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 11 598.00 | | | 11 598.00 |
DU Loans and Debts from Credit Institutions (3) | 48 856.00 | | | 48 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 80 679.00 | | | 80 679.00 |
DY Tax and social security liabilities | 113 515.00 | | | 113 515.00 |
EA Other liabilities | 255 085.00 | | | 255 085.00 |
EC TOTAL (IV) | 499 451.00 | | | 499 451.00 |
EE Grand total (I to V) | 511 048.00 | | | 511 048.00 |
EG Accrued income and payables due within one year | 473 581.00 | | | 473 581.00 |
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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 | 204 106.00 | | | 204 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | | | 204 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 119 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 020.00 | | | 119 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 186.00 | | | 83 186.00 |
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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 | 31 049.00 | 14 306.00 | | 31 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 380.00 | | 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 906.00 | 13 926.00 | | 28 906.00 |
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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 | 80 679.00 | 80 679.00 | | 80 679.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 085.00 | 255 085.00 | | 255 085.00 |
UX Other trade receivables | 160 364.00 | 160 364.00 | | 160 364.00 |
VB VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 48 856.00 | 24 283.00 | 24 573.00 | 48 856.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 23 997.00 | | | 23 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 819.00 | 39 819.00 | | 39 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 998.00 | 206 998.00 | | 206 998.00 |
VW VAT | 50 781.00 | 50 781.00 | | 50 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 155.00 | 473 581.00 | 24 573.00 | 498 155.00 |
