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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 039.00 | | 394 039.00 | 394 039.00 |
AP Buildings | 40 165.00 | 40 165.00 | | 40 165.00 |
AR Technical installations, industrial equipment and tools | 235 671.00 | 116 712.00 | 118 959.00 | 235 671.00 |
AT Other tangible assets | 173 089.00 | 148 285.00 | 24 805.00 | 173 089.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 842 966.00 | 305 162.00 | 537 803.00 | 842 966.00 |
BT Goods | 82 219.00 | | 82 219.00 | 82 219.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 160 046.00 | | 160 046.00 | 160 046.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 266 935.00 | | 266 935.00 | 266 935.00 |
CO Grand total (0 to V) | 1 109 901.00 | 305 162.00 | 804 738.00 | 1 109 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 290.00 | 141 290.00 | | 141 290.00 |
DD Legal reserve (1) | 14 129.00 | 14 129.00 | | 14 129.00 |
DG Other reserves | 228 513.00 | 209 426.00 | | 228 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 002.00 | 19 087.00 | | 16 002.00 |
DL TOTAL (I) | 399 934.00 | 383 932.00 | | 399 934.00 |
DU Loans and Debts from Credit Institutions (3) | 88 943.00 | 106 567.00 | | 88 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 088.00 | 136 630.00 | | 105 088.00 |
DX Trade payables and related accounts | 114 965.00 | 175 944.00 | | 114 965.00 |
DY Tax and social security liabilities | 70 463.00 | 76 898.00 | | 70 463.00 |
DZ Fixed asset liabilities and related accounts | | 8 814.00 | | |
EA Other liabilities | 345.00 | 233.00 | | 345.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 404 804.00 | 505 085.00 | | 404 804.00 |
EE Grand total (I to V) | 804 738.00 | 889 017.00 | | 804 738.00 |
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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 | 802 346.00 | 42 924.00 | | 802 346.00 |
I4 DECREASES Grand Total | 2 304.00 | | 842 966.00 | 2 304.00 |
IO DECREASES Total including other intangible assets | | | 394 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 304.00 | | 448 926.00 | 2 304.00 |
KD ACQUISITIONS Total including other intangible assets | 394 039.00 | | | 394 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 306.00 | 42 924.00 | | 408 306.00 |
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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 | 276 254.00 | 28 909.00 | | 276 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 254.00 | 28 909.00 | | 276 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 114 965.00 | 114 965.00 | | 114 965.00 |
8C Staff and Related Accounts | 28 261.00 | 28 261.00 | | 28 261.00 |
8D Social Security and Other Social Organizations | 34 371.00 | 34 371.00 | | 34 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 4 432.00 | 4 432.00 | | 4 432.00 |
VA Doubtful or disputed receivables | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 88 943.00 | 17 824.00 | 71 120.00 | 88 943.00 |
VI Group and Associates | 105 088.00 | 105 088.00 | | 105 088.00 |
VK Loans repaid during the year | 17 613.00 | | | 17 613.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 620.00 | 23 620.00 | | 23 620.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 804.00 | 333 684.00 | 71 120.00 | 404 804.00 |
