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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 1 217 079.00 | 832 389.00 | 384 690.00 | 1 217 079.00 |
AT Other tangible assets | 2 320 056.00 | 1 762 452.00 | 557 604.00 | 2 320 056.00 |
BJ TOTAL (I) | 3 662 278.00 | 2 594 841.00 | 1 067 436.00 | 3 662 278.00 |
BL Raw materials, supplies | 21 628.00 | | 21 628.00 | 21 628.00 |
BV Advances and down payments on orders | 52 585.00 | | 52 585.00 | 52 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 404 004.00 | 6 977.00 | 397 027.00 | 404 004.00 |
CF Cash and cash equivalents | 360 942.00 | | 360 942.00 | 360 942.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 842 853.00 | 6 977.00 | 835 876.00 | 842 853.00 |
CO Grand total (0 to V) | 4 505 131.00 | 2 601 819.00 | 1 903 312.00 | 4 505 131.00 |
CS Evaluated investments - equity method | 3 183.00 | | 3 183.00 | 3 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 900.00 | 704 900.00 | | 704 900.00 |
DD Legal reserve (1) | 70 490.00 | 26 600.00 | | 70 490.00 |
DG Other reserves | 143 758.00 | 53 464.00 | | 143 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 382.00 | 206 184.00 | | 337 382.00 |
DL TOTAL (I) | 1 256 530.00 | 991 148.00 | | 1 256 530.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 143.00 | 177 178.00 | | 261 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 417.00 | 45 211.00 | | 6 417.00 |
DX Trade payables and related accounts | 137 261.00 | 128 633.00 | | 137 261.00 |
DY Tax and social security liabilities | 241 866.00 | 197 252.00 | | 241 866.00 |
EA Other liabilities | 96.00 | 552.00 | | 96.00 |
EC TOTAL (IV) | 646 782.00 | 548 826.00 | | 646 782.00 |
EE Grand total (I to V) | 1 903 312.00 | 1 589 975.00 | | 1 903 312.00 |
EG Accrued income and payables due within one year | 486 861.00 | 464 765.00 | | 486 861.00 |
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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 | 3 139 854.00 | | 522 423.00 | 3 139 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 3 662 278.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 712.00 | | 522 423.00 | 3 014 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 2 269 814.00 | 325 027.00 | | 2 269 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 814.00 | 325 027.00 | | 2 269 814.00 |
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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 | 261 143.00 | 101 222.00 | 159 921.00 | 261 143.00 |
8B Suppliers and Related Accounts | 137 260.00 | 137 260.00 | | 137 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 379.00 | 248 379.00 | | 248 379.00 |
UX Other trade receivables | 404 005.00 | 404 005.00 | | 404 005.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 698.00 | 407 698.00 | | 407 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 782.00 | 486 861.00 | 159 921.00 | 646 782.00 |
