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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 100.00 | | 371 100.00 | 371 100.00 |
AR Technical installations, industrial equipment and tools | 272 315.00 | 247 517.00 | 24 797.00 | 272 315.00 |
AT Other tangible assets | 162 370.00 | 157 554.00 | 4 816.00 | 162 370.00 |
BJ TOTAL (I) | 805 785.00 | 405 071.00 | 400 713.00 | 805 785.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 38 019.00 | | 38 019.00 | 38 019.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 146 307.00 | | 146 307.00 | 146 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 314.00 | | 203 314.00 | 203 314.00 |
CO Grand total (0 to V) | 1 009 100.00 | 405 071.00 | 604 028.00 | 1 009 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 476 662.00 | 476 525.00 | | 476 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658.00 | 137.00 | | -1 658.00 |
DL TOTAL (I) | 483 391.00 | 485 049.00 | | 483 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 260.00 | 22 412.00 | | 12 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | 15 098.00 | | 15 231.00 |
DX Trade payables and related accounts | 23 186.00 | 48 392.00 | | 23 186.00 |
DY Tax and social security liabilities | 69 958.00 | 70 730.00 | | 69 958.00 |
EC TOTAL (IV) | 120 637.00 | 156 634.00 | | 120 637.00 |
EE Grand total (I to V) | 604 028.00 | 641 683.00 | | 604 028.00 |
EG Accrued income and payables due within one year | 114 510.00 | 144 303.00 | | 114 510.00 |
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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 | 804 706.00 | | 1 080.00 | 804 706.00 |
I4 DECREASES Grand Total | | | 805 786.00 | |
IO DECREASES Total including other intangible assets | | | 371 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 100.00 | | | 371 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 606.00 | | 1 080.00 | 433 606.00 |
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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 | 382 674.00 | 22 398.00 | | 382 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 674.00 | 22 398.00 | | 382 674.00 |
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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 | 15 017.00 | 15 017.00 | | 15 017.00 |
8B Suppliers and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 69 958.00 | 69 958.00 | | 69 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 38 019.00 | 38 019.00 | | 38 019.00 |
VH Loans with a maturity of more than one year at origin | 12 261.00 | 6 349.00 | 5 912.00 | 12 261.00 |
VK Loans repaid during the year | 10 151.00 | | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 019.00 | 38 019.00 | 11.00 | 38 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 637.00 | 114 510.00 | 6 127.00 | 120 637.00 |
