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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 16 385.00 | 2 457.00 | 13 927.00 | 16 385.00 |
AR Technical installations, industrial equipment and tools | 62 885.00 | 22 812.00 | 40 073.00 | 62 885.00 |
AT Other tangible assets | 356 486.00 | 118 274.00 | 238 211.00 | 356 486.00 |
BJ TOTAL (I) | 485 757.00 | 143 545.00 | 342 212.00 | 485 757.00 |
BV Advances and down payments on orders | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 771 100.00 | | 771 100.00 | 771 100.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 785 179.00 | | 785 179.00 | 785 179.00 |
CO Grand total (0 to V) | 1 270 936.00 | 143 545.00 | 1 127 391.00 | 1 270 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 359 466.00 | 184 703.00 | | 359 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 562.00 | 175 262.00 | | 494 562.00 |
DL TOTAL (I) | 859 528.00 | 364 966.00 | | 859 528.00 |
DP Provisions for Risks | 38 122.00 | | | 38 122.00 |
DR TOTAL (IV) | 38 122.00 | | | 38 122.00 |
DU Loans and Debts from Credit Institutions (3) | 142 000.00 | 142 000.00 | | 142 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 188.00 | 99 235.00 | | 24 188.00 |
DX Trade payables and related accounts | 32 064.00 | 26 824.00 | | 32 064.00 |
DY Tax and social security liabilities | 31 488.00 | 25 469.00 | | 31 488.00 |
EC TOTAL (IV) | 229 740.00 | 293 529.00 | | 229 740.00 |
EE Grand total (I to V) | 1 127 391.00 | 658 495.00 | | 1 127 391.00 |
EI Including equity loans | 24 188.00 | | | 24 188.00 |
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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 | 484 160.00 | | 1 598.00 | 484 160.00 |
I4 DECREASES Grand Total | | | 485 758.00 | |
IO DECREASES Total including other intangible assets | | | 66 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 385.00 | | | 66 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 775.00 | | 1 598.00 | 417 775.00 |
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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 | 91 828.00 | 51 718.00 | | 91 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 819.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 189.00 | 50 898.00 | | 90 189.00 |
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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 | 32 064.00 | | | 32 064.00 |
8D Social Security and Other Social Organizations | 31 488.00 | | | 31 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 188.00 | | | 24 188.00 |
UX Other trade receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 142 000.00 | | | 142 000.00 |
VS Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594.00 | | 10 594.00 | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 741.00 | | | 229 741.00 |
