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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 108 242.00 | 105 843.00 | 2 399.00 | 108 242.00 |
AT Other tangible assets | 102 274.00 | 65 818.00 | 36 455.00 | 102 274.00 |
BJ TOTAL (I) | 365 517.00 | 171 661.00 | 193 855.00 | 365 517.00 |
BT Goods | 110 751.00 | | 110 751.00 | 110 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 806.00 | 622.00 | 8 184.00 | 8 806.00 |
BZ Other receivables | 23 082.00 | | 23 082.00 | 23 082.00 |
CF Cash and cash equivalents | 114 482.00 | | 114 482.00 | 114 482.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 260 639.00 | 622.00 | 260 016.00 | 260 639.00 |
CO Grand total (0 to V) | 626 156.00 | 172 284.00 | 453 872.00 | 626 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 9 590.00 | 9 590.00 | | 9 590.00 |
DD Legal reserve (1) | 3 699.00 | 3 699.00 | | 3 699.00 |
DG Other reserves | 70 874.00 | 56 868.00 | | 70 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191.00 | 14 006.00 | | -4 191.00 |
DL TOTAL (I) | 166 373.00 | 170 564.00 | | 166 373.00 |
DU Loans and Debts from Credit Institutions (3) | 78 307.00 | 115 086.00 | | 78 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 150.00 | 11 900.00 | | 13 150.00 |
DX Trade payables and related accounts | 144 460.00 | 143 438.00 | | 144 460.00 |
DY Tax and social security liabilities | 51 389.00 | 34 916.00 | | 51 389.00 |
EA Other liabilities | 191.00 | 217.00 | | 191.00 |
EC TOTAL (IV) | 287 498.00 | 305 559.00 | | 287 498.00 |
EE Grand total (I to V) | 453 872.00 | 476 124.00 | | 453 872.00 |
EG Accrued income and payables due within one year | 246 531.00 | 227 328.00 | | 246 531.00 |
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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 | 365 517.00 | | | 365 517.00 |
I4 DECREASES Grand Total | | | 365 517.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 517.00 | | | 210 517.00 |
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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 | 136 986.00 | 34 676.00 | | 136 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 986.00 | 34 676.00 | | 136 986.00 |
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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 | 144 461.00 | 144 461.00 | | 144 461.00 |
8D Social Security and Other Social Organizations | 51 389.00 | 51 389.00 | | 51 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 8 807.00 | 8 807.00 | | 8 807.00 |
VH Loans with a maturity of more than one year at origin | 78 308.00 | 37 341.00 | 40 967.00 | 78 308.00 |
VI Group and Associates | 13 150.00 | 13 150.00 | | 13 150.00 |
VK Loans repaid during the year | 36 743.00 | | | 36 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 082.00 | 23 082.00 | | 23 082.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 406.00 | 35 406.00 | | 35 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 499.00 | 246 532.00 | 40 967.00 | 287 499.00 |
