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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 877.00 | | 406 877.00 | 406 877.00 |
AR Technical installations, industrial equipment and tools | 402 747.00 | 305 456.00 | 97 291.00 | 402 747.00 |
AT Other tangible assets | 101 559.00 | 87 280.00 | 14 279.00 | 101 559.00 |
BJ TOTAL (I) | 911 183.00 | 392 735.00 | 518 447.00 | 911 183.00 |
BT Goods | 60 577.00 | | 60 577.00 | 60 577.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 69 310.00 | 1 448.00 | 67 862.00 | 69 310.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 250 147.00 | | 250 147.00 | 250 147.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 384 399.00 | 1 448.00 | 382 951.00 | 384 399.00 |
CO Grand total (0 to V) | 1 295 581.00 | 394 183.00 | 901 398.00 | 1 295 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 663 510.00 | | | 663 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 807.00 | | | 27 807.00 |
DL TOTAL (I) | 724 856.00 | | | 724 856.00 |
DU Loans and Debts from Credit Institutions (3) | 34 453.00 | | | 34 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 971.00 | | | 29 971.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 36 277.00 | | | 36 277.00 |
DY Tax and social security liabilities | 62 394.00 | | | 62 394.00 |
EA Other liabilities | 12 946.00 | | | 12 946.00 |
EC TOTAL (IV) | 176 542.00 | | | 176 542.00 |
EE Grand total (I to V) | 901 398.00 | | | 901 398.00 |
EG Accrued income and payables due within one year | 173 874.00 | | | 173 874.00 |
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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 | 905 451.00 | | 30 945.00 | 905 451.00 |
I4 DECREASES Grand Total | | 25 214.00 | 911 183.00 | |
IO DECREASES Total including other intangible assets | | | 406 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 214.00 | 504 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 877.00 | | | 406 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 574.00 | | 30 945.00 | 498 574.00 |
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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 | 359 734.00 | 58 215.00 | 25 214.00 | 359 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 734.00 | 58 215.00 | 25 214.00 | 359 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 469.00 | 249.00 | 270.00 | 1 469.00 |
7B Total provisions for depreciation | 1 469.00 | 249.00 | 270.00 | 1 469.00 |
7C Grand total | 1 469.00 | 249.00 | 270.00 | 1 469.00 |
UE of which provisions and reversals: - Operating | | 249.00 | 270.00 | |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 36 277.00 | 36 277.00 | | 36 277.00 |
8C Staff and Related Accounts | 24 389.00 | 24 389.00 | | 24 389.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 946.00 | 12 946.00 | | 12 946.00 |
UX Other trade receivables | 67 340.00 | 67 340.00 | | 67 340.00 |
VA Doubtful or disputed receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 34 453.00 | 31 785.00 | 2 669.00 | 34 453.00 |
VI Group and Associates | 29 689.00 | 29 689.00 | | 29 689.00 |
VK Loans repaid during the year | 34 107.00 | | | 34 107.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 437.00 | 73 437.00 | | 73 437.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 042.00 | 173 373.00 | 2 669.00 | 176 042.00 |
