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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 77 643.00 | 24 955.00 | 52 687.00 | 77 643.00 |
AR Technical installations, industrial equipment and tools | 68 311.00 | 40 728.00 | 27 583.00 | 68 311.00 |
AT Other tangible assets | 205 442.00 | 96 754.00 | 108 688.00 | 205 442.00 |
BJ TOTAL (I) | 386 397.00 | 162 438.00 | 223 959.00 | 386 397.00 |
BT Goods | 97 069.00 | | 97 069.00 | 97 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 394.00 | | 71 394.00 | 71 394.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 327 269.00 | | 327 269.00 | 327 269.00 |
CJ TOTAL (II) | 501 419.00 | | 501 419.00 | 501 419.00 |
CO Grand total (0 to V) | 887 817.00 | 162 438.00 | 725 379.00 | 887 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 584.00 | 324 774.00 | | 406 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 375.00 | 81 809.00 | | 77 375.00 |
DL TOTAL (I) | 505 960.00 | 428 584.00 | | 505 960.00 |
DU Loans and Debts from Credit Institutions (3) | 27 913.00 | 52 070.00 | | 27 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 28.00 | | 2 694.00 |
DW Advances and down payments received on current orders | 400.00 | 3 335.00 | | 400.00 |
DX Trade payables and related accounts | 138 383.00 | 142 383.00 | | 138 383.00 |
DY Tax and social security liabilities | 37 518.00 | 78 495.00 | | 37 518.00 |
EA Other liabilities | 12 509.00 | 13 622.00 | | 12 509.00 |
EC TOTAL (IV) | 219 418.00 | 289 934.00 | | 219 418.00 |
EE Grand total (I to V) | 725 379.00 | 718 518.00 | | 725 379.00 |
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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 | 344 334.00 | | 84 732.00 | 344 334.00 |
I4 DECREASES Grand Total | | 42 669.00 | 386 397.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 669.00 | 351 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 334.00 | | 84 732.00 | 309 334.00 |
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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 | 120 943.00 | 65 665.00 | 24 169.00 | 120 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 943.00 | 65 665.00 | 24 169.00 | 120 943.00 |
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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 | 138 383.00 | 138 383.00 | | 138 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 222.00 | 51 222.00 | | 51 222.00 |
UT Other financial assets | 77 081.00 | 77 081.00 | | 77 081.00 |
VG Loans with a maturity of up to one year at origin | 29 413.00 | 29 413.00 | | 29 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 081.00 | 77 081.00 | | 77 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 018.00 | 219 018.00 | | 219 018.00 |
