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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 231 662.00 | 163 831.00 | 67 831.00 | 231 662.00 |
AR Technical installations, industrial equipment and tools | 24 401.00 | 22 139.00 | 2 262.00 | 24 401.00 |
AT Other tangible assets | 283 145.00 | 184 599.00 | 98 546.00 | 283 145.00 |
BJ TOTAL (I) | 849 839.00 | 370 569.00 | 479 270.00 | 849 839.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 202 720.00 | | 202 720.00 | 202 720.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 284 113.00 | | 284 113.00 | 284 113.00 |
BZ Other receivables | 36 948.00 | | 36 948.00 | 36 948.00 |
CF Cash and cash equivalents | 170 969.00 | | 170 969.00 | 170 969.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 803 656.00 | | 803 656.00 | 803 656.00 |
CO Grand total (0 to V) | 1 653 495.00 | 370 569.00 | 1 282 926.00 | 1 653 495.00 |
CS Evaluated investments - equity method | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 585.00 | 3 475.00 | | 4 585.00 |
DG Other reserves | 272 720.00 | 251 633.00 | | 272 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | 22 197.00 | | 31 313.00 |
DL TOTAL (I) | 408 618.00 | 377 305.00 | | 408 618.00 |
DU Loans and Debts from Credit Institutions (3) | 312 611.00 | 388 555.00 | | 312 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5.00 | | 4.00 |
DW Advances and down payments received on current orders | 78 673.00 | 65 890.00 | | 78 673.00 |
DX Trade payables and related accounts | 243 967.00 | 310 529.00 | | 243 967.00 |
DY Tax and social security liabilities | 139 600.00 | 173 250.00 | | 139 600.00 |
EA Other liabilities | 99 453.00 | 59 474.00 | | 99 453.00 |
EC TOTAL (IV) | 874 308.00 | 997 703.00 | | 874 308.00 |
EE Grand total (I to V) | 1 282 926.00 | 1 375 008.00 | | 1 282 926.00 |
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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 | 813 428.00 | | 43 611.00 | 813 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 849 839.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 539 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 228.00 | | 36 180.00 | 510 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 7 430.00 | 3 200.00 |
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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 | 315 783.00 | 59 914.00 | 5 128.00 | 315 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 783.00 | 59 914.00 | 5 128.00 | 315 783.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 243 967.00 | 243 967.00 | | 243 967.00 |
8D Social Security and Other Social Organizations | 139 600.00 | 139 600.00 | | 139 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 453.00 | 99 453.00 | | 99 453.00 |
UL Receivables related to investments | 4 263.00 | | 4 263.00 | 4 263.00 |
UX Other trade receivables | 284 113.00 | 284 113.00 | | 284 113.00 |
VH Loans with a maturity of more than one year at origin | 312 611.00 | 70 155.00 | 206 245.00 | 312 611.00 |
VK Loans repaid during the year | 75 944.00 | | | 75 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 948.00 | 36 948.00 | | 36 948.00 |
VS Prepaid expenses | 11 455.00 | 11 455.00 | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 778.00 | 332 516.00 | 4 263.00 | 336 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 636.00 | 553 179.00 | 206 245.00 | 795 636.00 |
