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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 364 175.00 | 363 231.00 | 944.00 | 364 175.00 |
AT Other tangible assets | 3 613 538.00 | 1 581 827.00 | 2 031 711.00 | 3 613 538.00 |
BJ TOTAL (I) | 4 697 713.00 | 1 945 058.00 | 2 752 655.00 | 4 697 713.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 64 829.00 | | 64 829.00 | 64 829.00 |
BZ Other receivables | 243 683.00 | | 243 683.00 | 243 683.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 331 736.00 | | 331 736.00 | 331 736.00 |
CO Grand total (0 to V) | 5 029 449.00 | 1 945 058.00 | 3 084 391.00 | 5 029 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 371.00 | 371.00 | | 371.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | -27 030.00 | -36 589.00 | | -27 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 472.00 | 9 558.00 | | -106 472.00 |
DL TOTAL (I) | 370 201.00 | 476 673.00 | | 370 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 249.00 | 1 583 424.00 | | 1 649 249.00 |
DX Trade payables and related accounts | 741 116.00 | 602 271.00 | | 741 116.00 |
DY Tax and social security liabilities | 27 048.00 | 52 261.00 | | 27 048.00 |
EA Other liabilities | 296 776.00 | 418 879.00 | | 296 776.00 |
EC TOTAL (IV) | 2 714 190.00 | 2 656 835.00 | | 2 714 190.00 |
EE Grand total (I to V) | 3 084 391.00 | 3 133 508.00 | | 3 084 391.00 |
EG Accrued income and payables due within one year | 1 459 296.00 | 1 246 558.00 | | 1 459 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 695.00 | 38 945.00 | | 50 695.00 |
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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 | 4 384 696.00 | | 313 018.00 | 4 384 696.00 |
I4 DECREASES Grand Total | | | 4 697 713.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 977 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 696.00 | | 313 018.00 | 3 664 696.00 |
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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 | 1 609 341.00 | 335 717.00 | | 1 609 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 341.00 | 335 717.00 | | 1 609 341.00 |
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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 | 741 116.00 | 741 116.00 | | 741 116.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 776.00 | 296 776.00 | | 296 776.00 |
UX Other trade receivables | 64 829.00 | 64 829.00 | | 64 829.00 |
VB VAT | 231 683.00 | 231 683.00 | | 231 683.00 |
VG Loans with a maturity of up to one year at origin | 50 695.00 | 50 695.00 | | 50 695.00 |
VH Loans with a maturity of more than one year at origin | 1 598 554.00 | 343 661.00 | 713 690.00 | 1 598 554.00 |
VJ Loans taken out during the year | 185 387.00 | | | 185 387.00 |
VK Loans repaid during the year | 131 313.00 | | | 131 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 324.00 | 16 324.00 | | 16 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 513.00 | 308 513.00 | | 308 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 190.00 | 1 459 296.00 | 713 690.00 | 2 714 190.00 |
