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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 |
AR Technical installations, industrial equipment and tools | 71 501.00 | 60 825.00 | 10 676.00 | 71 501.00 |
AT Other tangible assets | 499 741.00 | 273 442.00 | 226 299.00 | 499 741.00 |
AX Advances and down payments | 212 300.00 | | 212 300.00 | 212 300.00 |
BJ TOTAL (I) | 1 090 514.00 | 334 267.00 | 756 247.00 | 1 090 514.00 |
BN Goods in progress | 210 351.00 | | 210 351.00 | 210 351.00 |
BZ Other receivables | 68 129.00 | | 68 129.00 | 68 129.00 |
CF Cash and cash equivalents | 143 953.00 | | 143 953.00 | 143 953.00 |
CJ TOTAL (II) | 422 434.00 | | 422 434.00 | 422 434.00 |
CO Grand total (0 to V) | 1 512 948.00 | 334 267.00 | 1 178 681.00 | 1 512 948.00 |
CS Evaluated investments - equity method | 6 972.00 | | 6 972.00 | 6 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 300.00 | 329 300.00 | | 329 300.00 |
DD Legal reserve (1) | 32 930.00 | 32 930.00 | | 32 930.00 |
DG Other reserves | 258 274.00 | 150 015.00 | | 258 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 587.00 | 108 259.00 | | 55 587.00 |
DL TOTAL (I) | 676 091.00 | 620 504.00 | | 676 091.00 |
DU Loans and Debts from Credit Institutions (3) | 160 495.00 | 328 845.00 | | 160 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 1 669.00 | | 7 152.00 |
DW Advances and down payments received on current orders | 165 000.00 | 104 400.00 | | 165 000.00 |
DX Trade payables and related accounts | 107 144.00 | 16 327.00 | | 107 144.00 |
DY Tax and social security liabilities | 17 735.00 | 30 815.00 | | 17 735.00 |
EA Other liabilities | 45 065.00 | 45 777.00 | | 45 065.00 |
EC TOTAL (IV) | 502 590.00 | 527 834.00 | | 502 590.00 |
EE Grand total (I to V) | 1 178 681.00 | 1 148 338.00 | | 1 178 681.00 |
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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 | 855 153.00 | | 235 733.00 | 855 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | 372.00 | 1 090 514.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 783 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 181.00 | | 235 733.00 | 548 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | | 6 972.00 |
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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 | 276 962.00 | 57 677.00 | 372.00 | 276 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 962.00 | 57 677.00 | 372.00 | 276 962.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 107 144.00 | 107 144.00 | | 107 144.00 |
8D Social Security and Other Social Organizations | 17 735.00 | 17 735.00 | | 17 735.00 |
VH Loans with a maturity of more than one year at origin | 160 495.00 | 109 506.00 | 36 132.00 | 160 495.00 |
VI Group and Associates | 51 301.00 | 51 301.00 | | 51 301.00 |
VK Loans repaid during the year | 168 350.00 | | | 168 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 130.00 | 68 130.00 | | 68 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 130.00 | 68 130.00 | | 68 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 590.00 | 286 601.00 | 36 132.00 | 337 590.00 |
