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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 065.00 | | 152 065.00 | 152 065.00 |
AR Technical installations, industrial equipment and tools | 98 539.00 | 59 048.00 | 39 491.00 | 98 539.00 |
AT Other tangible assets | 880 839.00 | 712 198.00 | 168 641.00 | 880 839.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 1 137 519.00 | 771 245.00 | 366 274.00 | 1 137 519.00 |
BL Raw materials, supplies | 268 388.00 | | 268 388.00 | 268 388.00 |
BX Customers and related accounts | 753 190.00 | | 753 190.00 | 753 190.00 |
BZ Other receivables | 168 415.00 | | 168 415.00 | 168 415.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 445.00 | | 28 445.00 | 28 445.00 |
CH Prepaid expenses | 151 392.00 | | 151 392.00 | 151 392.00 |
CJ TOTAL (II) | 1 419 830.00 | | 1 419 830.00 | 1 419 830.00 |
CO Grand total (0 to V) | 2 557 350.00 | 771 245.00 | 1 786 104.00 | 2 557 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 879.00 | 449 662.00 | | 142 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 761.00 | -306 782.00 | | 117 761.00 |
DL TOTAL (I) | 271 640.00 | 153 878.00 | | 271 640.00 |
DU Loans and Debts from Credit Institutions (3) | 604 014.00 | 726 614.00 | | 604 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 811.00 | | 811.00 |
DX Trade payables and related accounts | 455 861.00 | 311 759.00 | | 455 861.00 |
DY Tax and social security liabilities | 382 911.00 | 463 985.00 | | 382 911.00 |
EA Other liabilities | 70 867.00 | 70 233.00 | | 70 867.00 |
EC TOTAL (IV) | 1 514 464.00 | 1 573 402.00 | | 1 514 464.00 |
EE Grand total (I to V) | 1 786 104.00 | 1 727 282.00 | | 1 786 104.00 |
EG Accrued income and payables due within one year | 1 190 151.00 | 1 059 950.00 | | 1 190 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 431.00 | 34 071.00 | | 157 431.00 |
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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 | 1 238 633.00 | | 38 826.00 | 1 238 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 6 077.00 | |
I4 DECREASES Grand Total | | 139 940.00 | 1 137 519.00 | |
IO DECREASES Total including other intangible assets | | | 152 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 440.00 | 979 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 065.00 | | | 152 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 992.00 | | 28 826.00 | 1 079 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | 10 000.00 | 6 577.00 |
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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 | 743 209.00 | 103 073.00 | 75 038.00 | 743 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 209.00 | 103 073.00 | 75 038.00 | 743 209.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8B Suppliers and Related Accounts | 455 861.00 | 455 861.00 | | 455 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 867.00 | 70 867.00 | | 70 867.00 |
VG Loans with a maturity of up to one year at origin | 157 431.00 | 157 431.00 | | 157 431.00 |
VH Loans with a maturity of more than one year at origin | 446 583.00 | 122 270.00 | 305 999.00 | 446 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 911.00 | 382 911.00 | | 382 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 074.00 | 1 072 997.00 | 6 077.00 | 1 079 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 464.00 | 1 190 151.00 | 305 999.00 | 1 514 464.00 |
