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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 045.00 | 24 387.00 | 3 657.00 | 28 045.00 |
AT Other tangible assets | 75 752.00 | 49 340.00 | 26 412.00 | 75 752.00 |
BJ TOTAL (I) | 115 565.00 | 73 728.00 | 41 836.00 | 115 565.00 |
BL Raw materials, supplies | 33 028.00 | | 33 028.00 | 33 028.00 |
BT Goods | 146 590.00 | | 146 590.00 | 146 590.00 |
BX Customers and related accounts | 22 520.00 | | 22 520.00 | 22 520.00 |
BZ Other receivables | 23 177.00 | | 23 177.00 | 23 177.00 |
CF Cash and cash equivalents | 590 126.00 | | 590 126.00 | 590 126.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 816 523.00 | | 816 523.00 | 816 523.00 |
CO Grand total (0 to V) | 932 088.00 | 73 728.00 | 858 360.00 | 932 088.00 |
CU Other investments | 5 767.00 | | 5 767.00 | 5 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 453 081.00 | | | 453 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 361.00 | | | 63 361.00 |
DL TOTAL (I) | 670 442.00 | | | 670 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 974.00 | | | 30 974.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 47 113.00 | | | 47 113.00 |
DY Tax and social security liabilities | 108 179.00 | | | 108 179.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 187 917.00 | | | 187 917.00 |
EE Grand total (I to V) | 858 360.00 | | | 858 360.00 |
EG Accrued income and payables due within one year | 187 347.00 | | | 187 347.00 |
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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 | 114 917.00 | | 648.00 | 114 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767.00 | |
I4 DECREASES Grand Total | | | 115 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 240.00 | | 558.00 | 103 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | 90.00 | 5 677.00 |
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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 | 63 447.00 | 10 282.00 | | 63 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 447.00 | 10 282.00 | | 63 447.00 |
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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 | 30 974.00 | 30 974.00 | | 30 974.00 |
8B Suppliers and Related Accounts | 47 113.00 | 47 113.00 | | 47 113.00 |
8D Social Security and Other Social Organizations | 108 179.00 | 108 179.00 | | 108 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | -29 893.00 | -29 893.00 | | -29 893.00 |
UX Other trade receivables | 22 521.00 | 22 521.00 | | 22 521.00 |
VI Group and Associates | 30 974.00 | 30 974.00 | | 30 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 177.00 | 23 177.00 | | 23 177.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 778.00 | 46 778.00 | | 46 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 348.00 | 187 348.00 | | 187 348.00 |
