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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 410.00 | 1 329.00 | 14 081.00 | 15 410.00 |
BJ TOTAL (I) | 15 410.00 | 1 329.00 | 14 081.00 | 15 410.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 190 194.00 | | 190 194.00 | 190 194.00 |
BZ Other receivables | 154 604.00 | | 154 604.00 | 154 604.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 77 496.00 | | 77 496.00 | 77 496.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 429 885.00 | | 429 885.00 | 429 885.00 |
CO Grand total (0 to V) | 445 295.00 | 1 329.00 | 443 966.00 | 445 295.00 |
CR Shares due in more than one year | 23 655.00 | | | 23 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 375 692.00 | 339 089.00 | | 375 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 707.00 | 36 603.00 | | -30 707.00 |
DL TOTAL (I) | 377 986.00 | 408 692.00 | | 377 986.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | | 245.00 | | |
DX Trade payables and related accounts | 25 266.00 | 63 692.00 | | 25 266.00 |
DY Tax and social security liabilities | 40 598.00 | 61 790.00 | | 40 598.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | | 17 398.00 | | |
EC TOTAL (IV) | 65 980.00 | 143 190.00 | | 65 980.00 |
EE Grand total (I to V) | 443 966.00 | 551 883.00 | | 443 966.00 |
EG Accrued income and payables due within one year | 65 980.00 | 142 945.00 | | 65 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
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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 | 134 033.00 | | 20 491.00 | 134 033.00 |
I4 DECREASES Grand Total | | 139 113.00 | 15 410.00 | |
IO DECREASES Total including other intangible assets | | 25 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 463.00 | 15 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 383.00 | | 20 491.00 | 108 383.00 |
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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 | 99 600.00 | 4 334.00 | 102 605.00 | 99 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 600.00 | 4 334.00 | 102 605.00 | 99 600.00 |
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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 | 25 266.00 | 25 266.00 | | 25 266.00 |
8D Social Security and Other Social Organizations | 40 598.00 | 40 598.00 | | 40 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 190 194.00 | 166 539.00 | 23 655.00 | 190 194.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 604.00 | 154 604.00 | | 154 604.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 229.00 | 328 574.00 | 23 655.00 | 352 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 980.00 | 65 980.00 | | 65 980.00 |
