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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 476 553.00 | 251 478.00 | 225 075.00 | 476 553.00 |
AT Other tangible assets | 101 779.00 | 33 560.00 | 68 219.00 | 101 779.00 |
BJ TOTAL (I) | 1 142 332.00 | 285 038.00 | 857 294.00 | 1 142 332.00 |
BT Goods | 168 860.00 | | 168 860.00 | 168 860.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 243 983.00 | | 243 983.00 | 243 983.00 |
CH Prepaid expenses | 33 723.00 | | 33 723.00 | 33 723.00 |
CJ TOTAL (II) | 477 597.00 | | 477 597.00 | 477 597.00 |
CO Grand total (0 to V) | 1 619 929.00 | 285 038.00 | 1 334 891.00 | 1 619 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 68 985.00 | 68 985.00 | | 68 985.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 181 741.00 | 180 146.00 | | 181 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 571.00 | 1 595.00 | | 62 571.00 |
DL TOTAL (I) | 317 752.00 | 255 181.00 | | 317 752.00 |
DU Loans and Debts from Credit Institutions (3) | 593 259.00 | 824 399.00 | | 593 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 242 933.00 | 243 342.00 | | 242 933.00 |
DY Tax and social security liabilities | 153 685.00 | 113 395.00 | | 153 685.00 |
EA Other liabilities | 17 263.00 | 53 468.00 | | 17 263.00 |
EC TOTAL (IV) | 1 017 139.00 | 1 234 605.00 | | 1 017 139.00 |
EE Grand total (I to V) | 1 334 891.00 | 1 489 786.00 | | 1 334 891.00 |
EG Accrued income and payables due within one year | 550 253.00 | 641 346.00 | | 550 253.00 |
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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 | 1 128 992.00 | 13 340.00 | | 1 128 992.00 |
I4 DECREASES Grand Total | 1 142 332.00 | | | 1 142 332.00 |
IO DECREASES Total including other intangible assets | 564 000.00 | | | 564 000.00 |
IY DECREASES Total Tangible Fixed Assets | 578 332.00 | | | 578 332.00 |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 992.00 | 13 340.00 | | 564 992.00 |
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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 | 175 917.00 | 109 121.00 | | 175 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 917.00 | 109 121.00 | | 175 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 933.00 | 242 933.00 | | 242 933.00 |
8C Staff and Related Accounts | 48 045.00 | 48 045.00 | | 48 045.00 |
8D Social Security and Other Social Organizations | 59 594.00 | 59 594.00 | | 59 594.00 |
8E Income Taxes | 19 357.00 | 19 357.00 | | 19 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 263.00 | 17 263.00 | | 17 263.00 |
UX Other trade receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 593 259.00 | 126 373.00 | 459 230.00 | 593 259.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 231 141.00 | | | 231 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 689.00 | 26 689.00 | | 26 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 33 723.00 | 33 723.00 | | 33 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 754.00 | 55 754.00 | | 55 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 139.00 | 550 253.00 | 459 230.00 | 1 017 139.00 |
