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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 864.00 | 15 000.00 | 440 864.00 | 455 864.00 |
AR Technical installations, industrial equipment and tools | 1 150 790.00 | 1 010 276.00 | 140 514.00 | 1 150 790.00 |
AT Other tangible assets | 57 391.00 | 8 947.00 | 48 443.00 | 57 391.00 |
BD Other fixed assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 80 740.00 | | 80 740.00 | 80 740.00 |
BJ TOTAL (I) | 1 747 056.00 | 1 034 223.00 | 712 833.00 | 1 747 056.00 |
BT Goods | 156 092.00 | 20 590.00 | 135 502.00 | 156 092.00 |
BX Customers and related accounts | 137 907.00 | 4 950.00 | 132 957.00 | 137 907.00 |
BZ Other receivables | 125 975.00 | | 125 975.00 | 125 975.00 |
CF Cash and cash equivalents | 348 413.00 | | 348 413.00 | 348 413.00 |
CH Prepaid expenses | 61 765.00 | | 61 765.00 | 61 765.00 |
CJ TOTAL (II) | 830 153.00 | 25 540.00 | 804 613.00 | 830 153.00 |
CO Grand total (0 to V) | 2 577 209.00 | 1 059 763.00 | 1 517 445.00 | 2 577 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 970 554.00 | 867 552.00 | | 970 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 125.00 | 103 002.00 | | -148 125.00 |
DL TOTAL (I) | 936 327.00 | 1 084 452.00 | | 936 327.00 |
DU Loans and Debts from Credit Institutions (3) | 110 768.00 | 103 309.00 | | 110 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 3 838.00 | | 3 838.00 |
DW Advances and down payments received on current orders | 76 465.00 | | | 76 465.00 |
DX Trade payables and related accounts | 140 382.00 | 187 898.00 | | 140 382.00 |
DY Tax and social security liabilities | 127 161.00 | 179 494.00 | | 127 161.00 |
EA Other liabilities | 122 504.00 | 24 878.00 | | 122 504.00 |
EC TOTAL (IV) | 581 118.00 | 499 417.00 | | 581 118.00 |
EE Grand total (I to V) | 1 517 445.00 | 1 583 869.00 | | 1 517 445.00 |
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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 | 1 736 048.00 | 109 614.00 | | 1 736 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 012.00 | |
I4 DECREASES Grand Total | | 98 606.00 | 1 747 056.00 | |
IO DECREASES Total including other intangible assets | | | 455 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 606.00 | 1 208 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 864.00 | | | 455 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 676.00 | 108 110.00 | | 1 198 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 508.00 | 1 504.00 | | 81 508.00 |
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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 | 1 048 618.00 | 65 175.00 | 79 570.00 | 1 048 618.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 618.00 | 65 175.00 | 79 570.00 | 1 033 618.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8B Suppliers and Related Accounts | 140 382.00 | 140 382.00 | | 140 382.00 |
8D Social Security and Other Social Organizations | 127 161.00 | 127 161.00 | | 127 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 504.00 | 122 504.00 | | 122 504.00 |
VG Loans with a maturity of up to one year at origin | 110 768.00 | 46 400.00 | 64 368.00 | 110 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 653.00 | 440 285.00 | 64 368.00 | 504 653.00 |
