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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 685.00 | | 20 685.00 | 20 685.00 |
AR Technical installations, industrial equipment and tools | 819 494.00 | 761 599.00 | 57 895.00 | 819 494.00 |
AT Other tangible assets | 749 534.00 | 574 506.00 | 175 028.00 | 749 534.00 |
AV Fixed assets in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 597 008.00 | 1 336 105.00 | 260 903.00 | 1 597 008.00 |
BV Advances and down payments on orders | 10 209.00 | | 10 209.00 | 10 209.00 |
BX Customers and related accounts | 185 293.00 | | 185 293.00 | 185 293.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CD Marketable securities | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 256 348.00 | | 256 348.00 | 256 348.00 |
CH Prepaid expenses | 35 471.00 | | 35 471.00 | 35 471.00 |
CJ TOTAL (II) | 544 277.00 | | 544 277.00 | 544 277.00 |
CO Grand total (0 to V) | 2 141 284.00 | 1 336 105.00 | 805 180.00 | 2 141 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 480.00 | 3 591.00 | | 6 480.00 |
DG Other reserves | 182 861.00 | 149 978.00 | | 182 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 309.00 | 57 772.00 | | -21 309.00 |
DL TOTAL (I) | 388 032.00 | 431 341.00 | | 388 032.00 |
DU Loans and Debts from Credit Institutions (3) | 277 880.00 | 343 895.00 | | 277 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 164.00 | | 9 068.00 |
DX Trade payables and related accounts | 51 297.00 | 62 975.00 | | 51 297.00 |
DY Tax and social security liabilities | 74 620.00 | 99 235.00 | | 74 620.00 |
EA Other liabilities | 4 283.00 | 37 018.00 | | 4 283.00 |
EC TOTAL (IV) | 417 148.00 | 543 287.00 | | 417 148.00 |
EE Grand total (I to V) | 805 180.00 | 974 628.00 | | 805 180.00 |
EG Accrued income and payables due within one year | 229 678.00 | 289 933.00 | | 229 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 354.00 | | |
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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 | 1 549 999.00 | | 47 009.00 | 1 549 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 685.00 | | | 20 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 1 597 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 207.00 | | 47 000.00 | 1 525 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 9.00 | 4 107.00 |
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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 | 1 210 240.00 | 125 865.00 | | 1 210 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 240.00 | 125 865.00 | | 1 210 240.00 |
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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 | 51 297.00 | 51 297.00 | | 51 297.00 |
8D Social Security and Other Social Organizations | 74 620.00 | 74 620.00 | | 74 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 185 293.00 | 185 293.00 | | 185 293.00 |
VH Loans with a maturity of more than one year at origin | 277 880.00 | 90 410.00 | 179 251.00 | 277 880.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 91 113.00 | | | 91 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 435.00 | 17 435.00 | | 17 435.00 |
VS Prepaid expenses | 35 471.00 | 35 471.00 | | 35 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 099.00 | 238 199.00 | 3 900.00 | 242 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 148.00 | 229 678.00 | 179 251.00 | 417 148.00 |
