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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 145 176.00 | 145 176.00 | | 145 176.00 |
AR Technical installations, industrial equipment and tools | 114 515.00 | 106 154.00 | 8 361.00 | 114 515.00 |
AT Other tangible assets | 32 716.00 | 32 381.00 | 334.00 | 32 716.00 |
BJ TOTAL (I) | 330 518.00 | 283 711.00 | 46 807.00 | 330 518.00 |
BL Raw materials, supplies | 111 441.00 | | 111 441.00 | 111 441.00 |
BP Services in progress | 14 381.00 | | 14 381.00 | 14 381.00 |
BT Goods | 11 739.00 | 8 217.00 | 3 522.00 | 11 739.00 |
BV Advances and down payments on orders | 11 214.00 | | 11 214.00 | 11 214.00 |
BX Customers and related accounts | 158 720.00 | | 158 720.00 | 158 720.00 |
BZ Other receivables | 16 941.00 | | 16 941.00 | 16 941.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 84 886.00 | | 84 886.00 | 84 886.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 420 583.00 | 8 217.00 | 412 366.00 | 420 583.00 |
CO Grand total (0 to V) | 751 102.00 | 291 928.00 | 459 173.00 | 751 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 332 520.00 | | | 332 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 358.00 | | | -12 358.00 |
DL TOTAL (I) | 343 811.00 | | | 343 811.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 38 511.00 | | | 38 511.00 |
DY Tax and social security liabilities | 74 106.00 | | | 74 106.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 115 362.00 | | | 115 362.00 |
EE Grand total (I to V) | 459 173.00 | | | 459 173.00 |
EG Accrued income and payables due within one year | 115 362.00 | | | 115 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 329 226.00 | | 1 292.00 | 329 226.00 |
I4 DECREASES Grand Total | | | 330 518.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 114.00 | | 1 292.00 | 291 114.00 |
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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 | 280 868.00 | 2 844.00 | | 280 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 868.00 | 2 844.00 | | 280 868.00 |
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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 | 38 511.00 | 38 511.00 | | 38 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 523.00 | 76 523.00 | | 76 523.00 |
UT Other financial assets | 186 874.00 | 186 874.00 | | 186 874.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 11 247.00 | 11 247.00 | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 121.00 | 198 121.00 | | 198 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 362.00 | 115 362.00 | | 115 362.00 |
