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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 467 308.00 | 157 084.00 | 310 224.00 | 467 308.00 |
AT Other tangible assets | 97 684.00 | 18 833.00 | 78 851.00 | 97 684.00 |
BJ TOTAL (I) | 1 128 992.00 | 175 917.00 | 953 075.00 | 1 128 992.00 |
BT Goods | 166 458.00 | | 166 458.00 | 166 458.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 64 884.00 | | 64 884.00 | 64 884.00 |
CF Cash and cash equivalents | 257 525.00 | | 257 525.00 | 257 525.00 |
CH Prepaid expenses | 32 728.00 | | 32 728.00 | 32 728.00 |
CJ TOTAL (II) | 536 711.00 | | 536 711.00 | 536 711.00 |
CO Grand total (0 to V) | 1 665 703.00 | 175 917.00 | 1 489 786.00 | 1 665 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 68 985.00 | 68 985.00 | | 68 985.00 |
DD Legal reserve (1) | 405.00 | 300.00 | | 405.00 |
DG Other reserves | 180 146.00 | 180 055.00 | | 180 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 196.00 | | 1 595.00 |
DL TOTAL (I) | 255 181.00 | 253 586.00 | | 255 181.00 |
DU Loans and Debts from Credit Institutions (3) | 824 399.00 | 841 735.00 | | 824 399.00 |
DX Trade payables and related accounts | 243 342.00 | 294 269.00 | | 243 342.00 |
DY Tax and social security liabilities | 113 395.00 | 90 759.00 | | 113 395.00 |
EA Other liabilities | 53 468.00 | 55 930.00 | | 53 468.00 |
EC TOTAL (IV) | 1 234 605.00 | 1 282 694.00 | | 1 234 605.00 |
EE Grand total (I to V) | 1 489 786.00 | 1 536 280.00 | | 1 489 786.00 |
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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 | 1 093 923.00 | 35 069.00 | | 1 093 923.00 |
I4 DECREASES Grand Total | 1 128 992.00 | | | 1 128 992.00 |
IO DECREASES Total including other intangible assets | 564 000.00 | | | 564 000.00 |
IY DECREASES Total Tangible Fixed Assets | 564 992.00 | | | 564 992.00 |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 923.00 | 35 069.00 | | 529 923.00 |
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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 | 69 199.00 | 106 718.00 | | 69 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 199.00 | 106 718.00 | | 69 199.00 |
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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 | 243 342.00 | 243 342.00 | | 243 342.00 |
8C Staff and Related Accounts | 39 041.00 | 39 041.00 | | 39 041.00 |
8D Social Security and Other Social Organizations | 43 125.00 | 43 125.00 | | 43 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 468.00 | 53 468.00 | | 53 468.00 |
UX Other trade receivables | 6 115.00 | 6 115.00 | | 6 115.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VH Loans with a maturity of more than one year at origin | 824 399.00 | 231 140.00 | 529 841.00 | 824 399.00 |
VJ Loans taken out during the year | 105 495.00 | | | 105 495.00 |
VK Loans repaid during the year | 122 831.00 | | | 122 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 571.00 | 26 571.00 | | 26 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 567.00 | 51 567.00 | | 51 567.00 |
VS Prepaid expenses | 32 728.00 | 32 728.00 | | 32 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 728.00 | 103 728.00 | | 103 728.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 605.00 | 641 346.00 | 529 841.00 | 1 234 605.00 |
