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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 145 176.00 | 145 176.00 | | 145 176.00 |
AR Technical installations, industrial equipment and tools | 113 222.00 | 103 622.00 | 9 600.00 | 113 222.00 |
AT Other tangible assets | 32 716.00 | 32 069.00 | 646.00 | 32 716.00 |
BJ TOTAL (I) | 329 226.00 | 280 868.00 | 48 359.00 | 329 226.00 |
BL Raw materials, supplies | 104 911.00 | | 104 911.00 | 104 911.00 |
BP Services in progress | 7 138.00 | | 7 138.00 | 7 138.00 |
BT Goods | 11 739.00 | 8 217.00 | 3 522.00 | 11 739.00 |
BV Advances and down payments on orders | 8 487.00 | | 8 487.00 | 8 487.00 |
BX Customers and related accounts | 202 658.00 | | 202 658.00 | 202 658.00 |
BZ Other receivables | 14 547.00 | | 14 547.00 | 14 547.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 92 281.00 | | 92 281.00 | 92 281.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 450 725.00 | 8 217.00 | 442 508.00 | 450 725.00 |
CO Grand total (0 to V) | 779 951.00 | 289 085.00 | 490 866.00 | 779 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 395 983.00 | | | 395 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 464.00 | | | -63 464.00 |
DL TOTAL (I) | 356 170.00 | | | 356 170.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 64 376.00 | | | 64 376.00 |
DY Tax and social security liabilities | 68 121.00 | | | 68 121.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 134 697.00 | | | 134 697.00 |
EE Grand total (I to V) | 490 866.00 | | | 490 866.00 |
EG Accrued income and payables due within one year | 134 697.00 | | | 134 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 319 180.00 | | 12 366.00 | 319 180.00 |
I4 DECREASES Grand Total | | 2 320.00 | 329 226.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 291 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 068.00 | | 12 366.00 | 281 068.00 |
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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 | 269 051.00 | 14 136.00 | 2 320.00 | 269 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 051.00 | 14 136.00 | 2 320.00 | 269 051.00 |
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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 | 64 376.00 | 64 376.00 | | 64 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 058.00 | 70 058.00 | | 70 058.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 697.00 | 134 697.00 | | 134 697.00 |
