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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 79 069.00 | 68 720.00 | 10 349.00 | 79 069.00 |
AT Other tangible assets | 140 856.00 | 65 307.00 | 75 550.00 | 140 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 355 725.00 | 134 027.00 | 221 698.00 | 355 725.00 |
BL Raw materials, supplies | 79 904.00 | | 79 904.00 | 79 904.00 |
BT Goods | 122 436.00 | | 122 436.00 | 122 436.00 |
BX Customers and related accounts | 221 396.00 | 27 684.00 | 193 712.00 | 221 396.00 |
BZ Other receivables | 43 248.00 | | 43 248.00 | 43 248.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 483 080.00 | 27 684.00 | 455 397.00 | 483 080.00 |
CO Grand total (0 to V) | 838 805.00 | 161 711.00 | 677 095.00 | 838 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 689.00 | 166 015.00 | | 185 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 121.00 | 19 675.00 | | 19 121.00 |
DL TOTAL (I) | 210 311.00 | 191 189.00 | | 210 311.00 |
DU Loans and Debts from Credit Institutions (3) | 129 318.00 | 136 831.00 | | 129 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 295.00 | 95 129.00 | | 56 295.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 190 734.00 | 303 062.00 | | 190 734.00 |
DY Tax and social security liabilities | 70 251.00 | 109 416.00 | | 70 251.00 |
EA Other liabilities | 20 186.00 | 47 843.00 | | 20 186.00 |
EC TOTAL (IV) | 466 784.00 | 693 280.00 | | 466 784.00 |
EE Grand total (I to V) | 677 095.00 | 884 470.00 | | 677 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800.00 | 1 574.00 | | 4 800.00 |
EI Including equity loans | 56 295.00 | | | 56 295.00 |
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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 | 293 623.00 | | 52 288.00 | 293 623.00 |
I4 DECREASES Grand Total | 986.00 | | 344 925.00 | 986.00 |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 986.00 | | 219 925.00 | 986.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 623.00 | | 52 288.00 | 168 623.00 |
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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
8B Suppliers and Related Accounts | 190 734.00 | 190 734.00 | | 190 734.00 |
8C Staff and Related Accounts | 30 775.00 | 30 775.00 | | 30 775.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 155 530.00 | 155 530.00 | | 155 530.00 |
VA Doubtful or disputed receivables | 65 866.00 | 65 866.00 | | 65 866.00 |
VB VAT | 33 581.00 | 33 581.00 | | 33 581.00 |
VG Loans with a maturity of up to one year at origin | 4 801.00 | 4 801.00 | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 124 517.00 | 67 630.00 | 56 887.00 | 124 517.00 |
VI Group and Associates | 47 743.00 | 47 743.00 | | 47 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 426.00 | 270 626.00 | 10 800.00 | 281 426.00 |
VW VAT | 15 108.00 | 15 108.00 | | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 784.00 | 409 897.00 | 56 887.00 | 466 784.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
