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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 195.00 | | 116 195.00 | 116 195.00 |
AR Technical installations, industrial equipment and tools | 38 748.00 | 34 603.00 | 4 145.00 | 38 748.00 |
AT Other tangible assets | 52 211.00 | 17 435.00 | 34 776.00 | 52 211.00 |
BJ TOTAL (I) | 207 154.00 | 52 038.00 | 155 116.00 | 207 154.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CF Cash and cash equivalents | 50 896.00 | | 50 896.00 | 50 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 695.00 | | 68 695.00 | 68 695.00 |
CO Grand total (0 to V) | 275 849.00 | 52 038.00 | 223 811.00 | 275 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 136 203.00 | 142 887.00 | | 136 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 149.00 | -6 684.00 | | 40 149.00 |
DL TOTAL (I) | 184 767.00 | 144 618.00 | | 184 767.00 |
DU Loans and Debts from Credit Institutions (3) | 28 256.00 | 36 095.00 | | 28 256.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 8 239.00 | 7 467.00 | | 8 239.00 |
DY Tax and social security liabilities | 2 337.00 | 696.00 | | 2 337.00 |
EC TOTAL (IV) | 39 044.00 | 44 259.00 | | 39 044.00 |
EE Grand total (I to V) | 223 811.00 | 188 876.00 | | 223 811.00 |
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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 | 207 154.00 | | | 207 154.00 |
I4 DECREASES Grand Total | | | 207 154.00 | |
IO DECREASES Total including other intangible assets | | | 116 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 195.00 | | | 116 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 959.00 | | | 90 959.00 |
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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 | 44 930.00 | 7 108.00 | | 44 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 930.00 | 7 108.00 | | 44 930.00 |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 28 256.00 | 13 549.00 | 14 707.00 | 28 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 832.00 | 14 832.00 | | 14 832.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 832.00 | 24 125.00 | 14 707.00 | 38 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 22 402.00 | | | 22 402.00 |
