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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 | 153 387.00 | 151 492.00 | 1 894.00 | 153 387.00 |
AR Technical installations, industrial equipment and tools | 142 396.00 | 128 301.00 | 14 094.00 | 142 396.00 |
AT Other tangible assets | 80 228.00 | 69 924.00 | 10 303.00 | 80 228.00 |
AX Advances and down payments | 1 666.00 | | 1 666.00 | 1 666.00 |
BD Other fixed assets | 114 170.00 | | 114 170.00 | 114 170.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 506 938.00 | 349 718.00 | 157 219.00 | 506 938.00 |
BT Goods | 171 275.00 | | 171 275.00 | 171 275.00 |
BV Advances and down payments on orders | 11 471.00 | | 11 471.00 | 11 471.00 |
BX Customers and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
BZ Other receivables | 88 460.00 | | 88 460.00 | 88 460.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 68 428.00 | | 68 428.00 | 68 428.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 348 617.00 | | 348 617.00 | 348 617.00 |
CO Grand total (0 to V) | 855 556.00 | 349 718.00 | 505 837.00 | 855 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 272 472.00 | | | 272 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 549.00 | | | 39 549.00 |
DL TOTAL (I) | 353 821.00 | | | 353 821.00 |
DX Trade payables and related accounts | 88 921.00 | | | 88 921.00 |
DY Tax and social security liabilities | 61 331.00 | | | 61 331.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 152 015.00 | | | 152 015.00 |
EE Grand total (I to V) | 505 837.00 | | | 505 837.00 |
EG Accrued income and payables due within one year | 152 015.00 | | | 152 015.00 |
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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 | 501 769.00 | | 5 169.00 | 501 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 260.00 | |
I4 DECREASES Grand Total | | | 506 938.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 509.00 | | 5 169.00 | 372 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 260.00 | | | 114 260.00 |
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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 | 337 653.00 | 12 066.00 | | 337 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 653.00 | 12 066.00 | | 337 653.00 |
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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 | 88 921.00 | 88 921.00 | | 88 921.00 |
8D Social Security and Other Social Organizations | 61 332.00 | 61 332.00 | | 61 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VA Doubtful or disputed receivables | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 461.00 | 88 461.00 | | 88 461.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 366.00 | 97 276.00 | 90.00 | 97 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 016.00 | 152 016.00 | | 152 016.00 |
