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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 389 992.00 | 206 482.00 | 183 510.00 | 389 992.00 |
AT Other tangible assets | 65 340.00 | 25 863.00 | 39 476.00 | 65 340.00 |
BJ TOTAL (I) | 830 332.00 | 232 346.00 | 597 986.00 | 830 332.00 |
BT Goods | 102 677.00 | | 102 677.00 | 102 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 493.00 | | 10 493.00 | 10 493.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 265 575.00 | | 265 575.00 | 265 575.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 408 806.00 | | 408 806.00 | 408 806.00 |
CO Grand total (0 to V) | 1 239 138.00 | 232 346.00 | 1 006 792.00 | 1 239 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 48 230.00 | 48 230.00 | | 48 230.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DG Other reserves | 327 114.00 | 309 254.00 | | 327 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | 17 860.00 | | 14 600.00 |
DL TOTAL (I) | 394 411.00 | 379 810.00 | | 394 411.00 |
DU Loans and Debts from Credit Institutions (3) | 174 425.00 | 307 511.00 | | 174 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 793.00 | 150 941.00 | | 173 793.00 |
DX Trade payables and related accounts | 145 595.00 | 135 306.00 | | 145 595.00 |
DY Tax and social security liabilities | 118 569.00 | 74 291.00 | | 118 569.00 |
DZ Fixed asset liabilities and related accounts | | 2 350.00 | | |
EC TOTAL (IV) | 612 382.00 | 670 399.00 | | 612 382.00 |
EE Grand total (I to V) | 1 006 792.00 | 1 050 209.00 | | 1 006 792.00 |
EG Accrued income and payables due within one year | 491 940.00 | 499 255.00 | | 491 940.00 |
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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 | 824 088.00 | | 9 080.00 | 824 088.00 |
I4 DECREASES Grand Total | | 2 836.00 | 830 332.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 455 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 088.00 | | 9 080.00 | 449 088.00 |
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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 | 191 938.00 | 42 854.00 | 2 446.00 | 191 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 938.00 | 42 854.00 | 2 446.00 | 191 938.00 |
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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 | 145 595.00 | 145 595.00 | | 145 595.00 |
8D Social Security and Other Social Organizations | 118 569.00 | 118 569.00 | | 118 569.00 |
UX Other trade receivables | 10 493.00 | 10 493.00 | | 10 493.00 |
VH Loans with a maturity of more than one year at origin | 174 425.00 | 53 983.00 | 120 441.00 | 174 425.00 |
VI Group and Associates | 173 793.00 | 173 793.00 | | 173 793.00 |
VK Loans repaid during the year | 133 038.00 | | | 133 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
VS Prepaid expenses | 17 487.00 | 17 487.00 | | 17 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 554.00 | 40 554.00 | | 40 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 382.00 | 491 940.00 | 120 441.00 | 612 382.00 |
