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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 163 072.00 | 153 130.00 | 9 942.00 | 163 072.00 |
AT Other tangible assets | 35 220.00 | 22 309.00 | 12 911.00 | 35 220.00 |
BJ TOTAL (I) | 335 792.00 | 175 439.00 | 160 353.00 | 335 792.00 |
BT Goods | 52 097.00 | | 52 097.00 | 52 097.00 |
BV Advances and down payments on orders | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CD Marketable securities | 143 893.00 | | 143 893.00 | 143 893.00 |
CF Cash and cash equivalents | 48 386.00 | | 48 388.00 | 48 386.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 279 459.00 | | 279 459.00 | 279 459.00 |
CO Grand total (0 to V) | 615 251.00 | 175 439.00 | 439 812.00 | 615 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 246 613.00 | 245 792.00 | | 246 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 821.00 | | 572.00 |
DL TOTAL (I) | 255 435.00 | 254 863.00 | | 255 435.00 |
DU Loans and Debts from Credit Institutions (3) | 10 427.00 | 28 079.00 | | 10 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 287.00 | 52 578.00 | | 63 287.00 |
DX Trade payables and related accounts | 56 830.00 | 106 317.00 | | 56 830.00 |
DY Tax and social security liabilities | 53 834.00 | 25 403.00 | | 53 834.00 |
EC TOTAL (IV) | 184 377.00 | 212 377.00 | | 184 377.00 |
EE Grand total (I to V) | 439 812.00 | 467 240.00 | | 439 812.00 |
EG Accrued income and payables due within one year | 184 377.00 | 201 950.00 | | 184 377.00 |
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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 | 330 961.00 | | 4 831.00 | 330 961.00 |
I4 DECREASES Grand Total | | | 335 792.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 461.00 | | 4 831.00 | 193 461.00 |
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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 | 161 840.00 | 13 599.00 | | 161 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 840.00 | 13 599.00 | | 161 840.00 |
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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 | 56 830.00 | 56 830.00 | | 56 830.00 |
8D Social Security and Other Social Organizations | 53 834.00 | 53 834.00 | | 53 834.00 |
UX Other trade receivables | 7 310.00 | 7 310.00 | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 10 427.00 | 10 427.00 | | 10 427.00 |
VI Group and Associates | 63 287.00 | 63 287.00 | | 63 287.00 |
VK Loans repaid during the year | 17 652.00 | | | 17 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 021.00 | 22 021.00 | | 22 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 377.00 | 184 377.00 | | 184 377.00 |
