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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 6 342.00 | 1 755.00 | 4 588.00 | 6 342.00 |
AR Technical installations, industrial equipment and tools | 93 801.00 | 90 845.00 | 2 955.00 | 93 801.00 |
AT Other tangible assets | 169 528.00 | 162 229.00 | 7 299.00 | 169 528.00 |
BH Other financial assets | 6 437.00 | | 6 437.00 | 6 437.00 |
BJ TOTAL (I) | 476 108.00 | 254 829.00 | 221 280.00 | 476 108.00 |
BT Goods | 106 345.00 | | 106 345.00 | 106 345.00 |
BV Advances and down payments on orders | 5 733.00 | | 5 733.00 | 5 733.00 |
BX Customers and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 66 642.00 | | 66 642.00 | 66 642.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 212 599.00 | | 212 599.00 | 212 599.00 |
CO Grand total (0 to V) | 688 707.00 | 254 829.00 | 433 878.00 | 688 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DB Share, merger, contribution premiums, etc. | 14 042.00 | 14 042.00 | | 14 042.00 |
DD Legal reserve (1) | 9 315.00 | 9 315.00 | | 9 315.00 |
DG Other reserves | 154 849.00 | 147 801.00 | | 154 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 7 049.00 | | 1 285.00 |
DL TOTAL (I) | 272 641.00 | 271 356.00 | | 272 641.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 98.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 46 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 113 276.00 | 113 892.00 | | 113 276.00 |
DY Tax and social security liabilities | 28 012.00 | 30 544.00 | | 28 012.00 |
EA Other liabilities | 704.00 | 371.00 | | 704.00 |
EC TOTAL (IV) | 161 238.00 | 190 905.00 | | 161 238.00 |
EE Grand total (I to V) | 433 878.00 | 462 261.00 | | 433 878.00 |
EG Accrued income and payables due within one year | 161 238.00 | 190 905.00 | | 161 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 98.00 | | 246.00 |
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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 | 475 893.00 | | 215.00 | 475 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 437.00 | |
I4 DECREASES Grand Total | | | 476 108.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 671.00 | | | 269 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | 215.00 | 6 222.00 |
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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 | 248 876.00 | 5 953.00 | | 248 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 876.00 | 5 953.00 | | 248 876.00 |
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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 | 113 276.00 | 113 276.00 | | 113 276.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 6 437.00 | | 6 437.00 | 6 437.00 |
UX Other trade receivables | 5 379.00 | 5 379.00 | | 5 379.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 690.00 | 20 690.00 | | 20 690.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 316.00 | 33 879.00 | 6 437.00 | 40 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 238.00 | 161 238.00 | | 161 238.00 |
