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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 100.00 | | 371 100.00 | 371 100.00 |
AR Technical installations, industrial equipment and tools | 271 235.00 | 237 056.00 | 34 178.00 | 271 235.00 |
AT Other tangible assets | 162 370.00 | 145 617.00 | 16 752.00 | 162 370.00 |
BJ TOTAL (I) | 804 705.00 | 382 674.00 | 422 031.00 | 804 705.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 2 121.00 | | 2 121.00 | 2 121.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 48 867.00 | | 48 867.00 | 48 867.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 150 460.00 | | 150 460.00 | 150 460.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 219 652.00 | | 219 652.00 | 219 652.00 |
CO Grand total (0 to V) | 1 024 358.00 | 382 674.00 | 641 683.00 | 1 024 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 476 525.00 | 454 709.00 | | 476 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 21 816.00 | | 137.00 |
DL TOTAL (I) | 485 049.00 | 484 912.00 | | 485 049.00 |
DU Loans and Debts from Credit Institutions (3) | 22 412.00 | 43 917.00 | | 22 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 15 823.00 | | 15 098.00 |
DX Trade payables and related accounts | 48 392.00 | 32 345.00 | | 48 392.00 |
DY Tax and social security liabilities | 70 730.00 | 49 354.00 | | 70 730.00 |
EC TOTAL (IV) | 156 634.00 | 141 441.00 | | 156 634.00 |
EE Grand total (I to V) | 641 683.00 | 626 354.00 | | 641 683.00 |
EG Accrued income and payables due within one year | 144 303.00 | 118 261.00 | | 144 303.00 |
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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 | 790 677.00 | | 14 028.00 | 790 677.00 |
I4 DECREASES Grand Total | | | 804 706.00 | |
IO DECREASES Total including other intangible assets | | | 371 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 100.00 | | | 371 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 577.00 | | 14 028.00 | 419 577.00 |
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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 | 358 670.00 | 24 004.00 | | 358 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 670.00 | 24 004.00 | | 358 670.00 |
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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
8B Suppliers and Related Accounts | 48 393.00 | 48 393.00 | | 48 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 48 868.00 | 48 868.00 | | 48 868.00 |
VH Loans with a maturity of more than one year at origin | 22 412.00 | 10 151.00 | 12 261.00 | 22 412.00 |
VK Loans repaid during the year | 21 506.00 | | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 730.00 | 70 730.00 | | 70 730.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 179.00 | 50 179.00 | | 50 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 634.00 | 144 303.00 | 12 331.00 | 156 634.00 |
