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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 000.00 | |
AR Technical installations, industrial equipment and tools | | | 425 374.00 | |
BJ TOTAL (I) | | | 451 414.00 | |
BL Raw materials, supplies | | | 460.00 | |
BX Customers and related accounts | | | 44 694.00 | |
BZ Other receivables | | | 48 106.00 | |
CF Cash and cash equivalents | | | 85 595.00 | |
CJ TOTAL (II) | | | 178 854.00 | |
CO Grand total (0 to V) | | | 630 268.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 801.00 | 8 480.00 | | 125 801.00 |
DJ Investment subsidies | 7 236.00 | | | 7 236.00 |
DL TOTAL (I) | 144 037.00 | 19 480.00 | | 144 037.00 |
DU Loans and Debts from Credit Institutions (3) | 322 699.00 | 197 765.00 | | 322 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 306.00 | 74 747.00 | | 65 306.00 |
DX Trade payables and related accounts | 91 990.00 | 29 231.00 | | 91 990.00 |
DY Tax and social security liabilities | 5 896.00 | 1 944.00 | | 5 896.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 486 231.00 | 304 027.00 | | 486 231.00 |
EE Grand total (I to V) | 630 268.00 | 323 507.00 | | 630 268.00 |
EG Accrued income and payables due within one year | 219 358.00 | 163 126.00 | | 219 358.00 |
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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 | 559 582.00 | | 345 700.00 | 559 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 196 250.00 | 709 032.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 250.00 | 682 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 542.00 | | 345 700.00 | 533 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 365 057.00 | 87 593.00 | 195 032.00 | 365 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 057.00 | 87 593.00 | 195 032.00 | 365 057.00 |
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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 | 91 990.00 | 91 990.00 | | 91 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 44 694.00 | 44 694.00 | | 44 694.00 |
VB VAT | 48 106.00 | 48 106.00 | | 48 106.00 |
VH Loans with a maturity of more than one year at origin | 322 699.00 | 322 699.00 | | 322 699.00 |
VI Group and Associates | 65 306.00 | 65 306.00 | | 65 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 800.00 | 92 800.00 | | 92 800.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 231.00 | 486 231.00 | | 486 231.00 |
