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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 645 576.00 | | 1 645 576.00 | 1 645 576.00 |
AP Buildings | 1 265 727.00 | 98 105.00 | 1 167 622.00 | 1 265 727.00 |
AR Technical installations, industrial equipment and tools | 63 758.00 | 41 048.00 | 22 710.00 | 63 758.00 |
AT Other tangible assets | 1 004 453.00 | 576 817.00 | 427 636.00 | 1 004 453.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 49 403.00 | | 49 403.00 | 49 403.00 |
BJ TOTAL (I) | 4 050 916.00 | 715 970.00 | 3 334 946.00 | 4 050 916.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 55 915.00 | | 55 915.00 | 55 915.00 |
BZ Other receivables | 59 412.00 | | 59 412.00 | 59 412.00 |
CF Cash and cash equivalents | 71 880.00 | | 71 880.00 | 71 880.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 192 658.00 | | 192 658.00 | 192 658.00 |
CO Grand total (0 to V) | 4 243 574.00 | 715 970.00 | 3 527 604.00 | 4 243 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 640.00 | | | 243 640.00 |
DB Share, merger, contribution premiums, etc. | 173 329.00 | | | 173 329.00 |
DD Legal reserve (1) | 13 401.00 | | | 13 401.00 |
DH Retained earnings | -493 361.00 | | | -493 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 042.00 | | | 711 042.00 |
DL TOTAL (I) | 648 051.00 | | | 648 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 266.00 | | | 1 729 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | | | 5 521.00 |
DW Advances and down payments received on current orders | 9 861.00 | | | 9 861.00 |
DX Trade payables and related accounts | 36 346.00 | | | 36 346.00 |
DY Tax and social security liabilities | 96 343.00 | | | 96 343.00 |
EA Other liabilities | 1 002 217.00 | | | 1 002 217.00 |
EC TOTAL (IV) | 2 879 554.00 | | | 2 879 554.00 |
EE Grand total (I to V) | 3 527 604.00 | | | 3 527 604.00 |
EG Accrued income and payables due within one year | 1 362 290.00 | | | 1 362 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 498 983.00 | 216 986.00 | | 498 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 983.00 | 216 986.00 | | 498 983.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8B Suppliers and Related Accounts | 36 345.00 | 36 345.00 | | 36 345.00 |
8D Social Security and Other Social Organizations | 96 342.00 | 96 342.00 | | 96 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 216.00 | 1 002 216.00 | | 1 002 216.00 |
UT Other financial assets | 49 402.00 | | 49 402.00 | 49 402.00 |
VG Loans with a maturity of up to one year at origin | 1 729 266.00 | 212 002.00 | 796 846.00 | 1 729 266.00 |
VS Prepaid expenses | 119 075.00 | 119 075.00 | | 119 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 478.00 | 119 075.00 | 49 402.00 | 168 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 692.00 | 1 352 428.00 | 796 846.00 | 2 869 692.00 |
