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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 087.00 | 3 986.00 | 24 100.00 | 28 087.00 |
AR Technical installations, industrial equipment and tools | 459 509.00 | 311 628.00 | 147 881.00 | 459 509.00 |
AT Other tangible assets | 41 315.00 | 23 941.00 | 17 373.00 | 41 315.00 |
BJ TOTAL (I) | 543 912.00 | 339 556.00 | 204 355.00 | 543 912.00 |
BN Goods in progress | 11 232.00 | | 11 232.00 | 11 232.00 |
BX Customers and related accounts | 120 940.00 | | 120 940.00 | 120 940.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 303 390.00 | | 303 390.00 | 303 390.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 460 579.00 | | 460 579.00 | 460 579.00 |
CO Grand total (0 to V) | 1 004 491.00 | 339 556.00 | 664 934.00 | 1 004 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 97 654.00 | | | 97 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 953.00 | | | 36 953.00 |
DL TOTAL (I) | 195 108.00 | | | 195 108.00 |
DU Loans and Debts from Credit Institutions (3) | 146 286.00 | | | 146 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 002.00 | | | 217 002.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 63 109.00 | | | 63 109.00 |
DY Tax and social security liabilities | 43 025.00 | | | 43 025.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 469 826.00 | | | 469 826.00 |
EE Grand total (I to V) | 664 934.00 | | | 664 934.00 |
EG Accrued income and payables due within one year | 399 674.00 | | | 399 674.00 |
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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 | 517 785.00 | 26 127.00 | | 517 785.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 785.00 | 26 127.00 | | 502 785.00 |
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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 | 218 869.00 | 120 688.00 | | 218 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 869.00 | 120 688.00 | | 218 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 63 109.00 | 63 109.00 | | 63 109.00 |
8D Social Security and Other Social Organizations | 43 025.00 | 43 025.00 | | 43 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 120 940.00 | 120 940.00 | | 120 940.00 |
VH Loans with a maturity of more than one year at origin | 146 287.00 | 76 315.00 | 69 972.00 | 146 287.00 |
VI Group and Associates | 216 857.00 | 216 857.00 | | 216 857.00 |
VK Loans repaid during the year | 51 442.00 | | | 51 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 957.00 | 145 957.00 | | 145 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 647.00 | 399 675.00 | 69 972.00 | 469 647.00 |
