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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 848 200.00 | |
AR Technical installations, industrial equipment and tools | | | 75 618.00 | |
AT Other tangible assets | | | 192 362.00 | |
BJ TOTAL (I) | | | 1 116 180.00 | |
BL Raw materials, supplies | | | 36 084.00 | |
BR Intermediate and finished products | | | 41 758.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 32 704.00 | |
BZ Other receivables | | | 90 200.00 | |
CF Cash and cash equivalents | | | 282 562.00 | |
CH Prepaid expenses | | | 11 411.00 | |
CJ TOTAL (II) | | | 494 722.00 | |
CO Grand total (0 to V) | | | 1 610 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 349 637.00 | 274 746.00 | | 349 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 985.00 | 149 890.00 | | 102 985.00 |
DL TOTAL (I) | 672 622.00 | 644 637.00 | | 672 622.00 |
DU Loans and Debts from Credit Institutions (3) | 632 592.00 | 489 305.00 | | 632 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 2 268.00 | | 746.00 |
DX Trade payables and related accounts | 78 287.00 | 45 120.00 | | 78 287.00 |
DY Tax and social security liabilities | 226 650.00 | 185 125.00 | | 226 650.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 938 279.00 | 721 819.00 | | 938 279.00 |
EE Grand total (I to V) | 1 610 902.00 | 1 366 457.00 | | 1 610 902.00 |
EG Accrued income and payables due within one year | 478 556.00 | | | 478 556.00 |
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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 | 1 155 039.00 | | 240 997.00 | 1 155 039.00 |
I4 DECREASES Grand Total | | | 1 396 037.00 | |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 200.00 | | 155 000.00 | 693 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 839.00 | | 85 997.00 | 461 839.00 |
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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 | 1 155 039.00 | 240 997.00 | | 1 155 039.00 |
PE DEPRECIATION Total including other intangible assets | 693 200.00 | 155 000.00 | | 693 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 839.00 | 85 997.00 | | 461 839.00 |
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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 | 78 287.00 | 78 287.00 | | 78 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 399.00 | 227 399.00 | | 227 399.00 |
UX Other trade receivables | 122 904.00 | 122 904.00 | | 122 904.00 |
VG Loans with a maturity of up to one year at origin | 632 592.00 | 172 869.00 | 391 807.00 | 632 592.00 |
VS Prepaid expenses | 11 411.00 | 11 411.00 | | 11 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 315.00 | 134 315.00 | | 134 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 279.00 | 478 556.00 | 391 807.00 | 938 279.00 |
