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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 306.00 | | 297 306.00 | 297 306.00 |
AP Buildings | 358 246.00 | 355 824.00 | 2 422.00 | 358 246.00 |
AR Technical installations, industrial equipment and tools | 178 498.00 | 141 075.00 | 37 422.00 | 178 498.00 |
AT Other tangible assets | 366 424.00 | 298 768.00 | 67 656.00 | 366 424.00 |
BJ TOTAL (I) | 1 201 960.00 | 795 668.00 | 406 292.00 | 1 201 960.00 |
BL Raw materials, supplies | 32 992.00 | | 32 992.00 | 32 992.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 213 513.00 | | 213 513.00 | 213 513.00 |
CF Cash and cash equivalents | 116 182.00 | | 116 182.00 | 116 182.00 |
CJ TOTAL (II) | 363 688.00 | | 363 688.00 | 363 688.00 |
CO Grand total (0 to V) | 1 565 649.00 | 795 668.00 | 769 980.00 | 1 565 649.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 264 451.00 | | | 264 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | | | 10 383.00 |
DL TOTAL (I) | 384 834.00 | | | 384 834.00 |
DU Loans and Debts from Credit Institutions (3) | 107 097.00 | | | 107 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 955.00 | | | 59 955.00 |
DW Advances and down payments received on current orders | 4 346.00 | | | 4 346.00 |
DX Trade payables and related accounts | 13 153.00 | | | 13 153.00 |
DY Tax and social security liabilities | 200 594.00 | | | 200 594.00 |
EC TOTAL (IV) | 385 146.00 | | | 385 146.00 |
EE Grand total (I to V) | 769 980.00 | | | 769 980.00 |
EG Accrued income and payables due within one year | 280 800.00 | | | 280 800.00 |
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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 | 1 195 186.00 | | 6 774.00 | 1 195 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 1 201 961.00 | |
IO DECREASES Total including other intangible assets | | | 297 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 306.00 | | | 297 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 396.00 | | 6 774.00 | 896 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 766 009.00 | 29 659.00 | | 766 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 009.00 | 29 659.00 | | 766 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 955.00 | 59 955.00 | | 59 955.00 |
8B Suppliers and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
8D Social Security and Other Social Organizations | 200 595.00 | 200 595.00 | | 200 595.00 |
VH Loans with a maturity of more than one year at origin | 107 097.00 | 7 097.00 | 100 000.00 | 107 097.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 443.00 | | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 514.00 | 213 514.00 | | 213 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 514.00 | 213 514.00 | | 213 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 801.00 | 280 801.00 | 100 000.00 | 380 801.00 |
