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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 025.00 | | 57 025.00 | 57 025.00 |
AR Technical installations, industrial equipment and tools | 177 854.00 | 167 639.00 | 10 215.00 | 177 854.00 |
AT Other tangible assets | 437 955.00 | 384 248.00 | 53 707.00 | 437 955.00 |
BJ TOTAL (I) | 672 835.00 | 551 888.00 | 120 947.00 | 672 835.00 |
BL Raw materials, supplies | 54 646.00 | | 54 646.00 | 54 646.00 |
BR Intermediate and finished products | 2 706.00 | | 2 706.00 | 2 706.00 |
BT Goods | 44 906.00 | | 44 906.00 | 44 906.00 |
BV Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 495 380.00 | 100 644.00 | 394 736.00 | 495 380.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CF Cash and cash equivalents | 314 668.00 | | 314 668.00 | 314 668.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 929 534.00 | 100 644.00 | 828 890.00 | 929 534.00 |
CO Grand total (0 to V) | 1 602 370.00 | 652 532.00 | 949 837.00 | 1 602 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 523 914.00 | | | 523 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | | | 18 615.00 |
DL TOTAL (I) | 608 529.00 | | | 608 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10 745.00 | | | 10 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 843.00 | | | 149 843.00 |
DX Trade payables and related accounts | 102 627.00 | | | 102 627.00 |
DY Tax and social security liabilities | 77 128.00 | | | 77 128.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 341 308.00 | | | 341 308.00 |
EE Grand total (I to V) | 949 837.00 | | | 949 837.00 |
EG Accrued income and payables due within one year | 330 562.00 | | | 330 562.00 |
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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 | 763 270.00 | | 1 496.00 | 763 270.00 |
I4 DECREASES Grand Total | | 91 930.00 | 672 836.00 | |
IO DECREASES Total including other intangible assets | | | 57 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 930.00 | 615 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 025.00 | | | 57 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 245.00 | | 1 496.00 | 706 245.00 |
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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 | 627 069.00 | 16 749.00 | 91 930.00 | 627 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 069.00 | 16 749.00 | 91 930.00 | 627 069.00 |
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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 | 102 627.00 | 102 627.00 | | 102 627.00 |
8D Social Security and Other Social Organizations | 77 129.00 | 77 129.00 | | 77 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 495 381.00 | 495 381.00 | | 495 381.00 |
VH Loans with a maturity of more than one year at origin | 10 745.00 | | | 10 745.00 |
VI Group and Associates | 149 843.00 | 149 843.00 | | 149 843.00 |
VK Loans repaid during the year | 12 790.00 | | | 12 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 394.00 | 509 394.00 | | 509 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 308.00 | 330 563.00 | | 341 308.00 |
