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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 087.00 | 6 795.00 | 21 291.00 | 28 087.00 |
AR Technical installations, industrial equipment and tools | 350 009.00 | 283 386.00 | 66 622.00 | 350 009.00 |
AT Other tangible assets | 40 315.00 | 28 398.00 | 11 916.00 | 40 315.00 |
BJ TOTAL (I) | 433 412.00 | 318 581.00 | 114 831.00 | 433 412.00 |
BN Goods in progress | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 80 551.00 | | 80 551.00 | 80 551.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 442 266.00 | | 442 266.00 | 442 266.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 531 188.00 | | 531 188.00 | 531 188.00 |
CO Grand total (0 to V) | 964 600.00 | 318 581.00 | 646 019.00 | 964 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 134 608.00 | | | 134 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 065.00 | | | 116 065.00 |
DL TOTAL (I) | 311 173.00 | | | 311 173.00 |
DU Loans and Debts from Credit Institutions (3) | 41 806.00 | | | 41 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 334.00 | | | 143 334.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 63 117.00 | | | 63 117.00 |
DY Tax and social security liabilities | 68 184.00 | | | 68 184.00 |
EA Other liabilities | 18 222.00 | | | 18 222.00 |
EC TOTAL (IV) | 334 845.00 | | | 334 845.00 |
EE Grand total (I to V) | 646 019.00 | | | 646 019.00 |
EG Accrued income and payables due within one year | 325 830.00 | | | 325 830.00 |
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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 | 543 912.00 | | 29 000.00 | 543 912.00 |
I4 DECREASES Grand Total | | 139 500.00 | 433 412.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 500.00 | 418 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 912.00 | | 29 000.00 | 528 912.00 |
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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 | 339 557.00 | 82 955.00 | 103 931.00 | 339 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 557.00 | 82 955.00 | 103 931.00 | 339 557.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 63 118.00 | 63 118.00 | | 63 118.00 |
8D Social Security and Other Social Organizations | 68 184.00 | 68 184.00 | | 68 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 527.00 | 161 527.00 | | 161 527.00 |
UX Other trade receivables | 80 552.00 | 80 552.00 | | 80 552.00 |
VH Loans with a maturity of more than one year at origin | 41 807.00 | 32 972.00 | 8 835.00 | 41 807.00 |
VK Loans repaid during the year | 104 480.00 | | | 104 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 977.00 | 83 977.00 | | 83 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 666.00 | 325 831.00 | 8 835.00 | 334 666.00 |
