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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 16 385.00 | 3 277.00 | 13 108.00 | 16 385.00 |
AR Technical installations, industrial equipment and tools | 62 886.00 | 33 736.00 | 29 150.00 | 62 886.00 |
AT Other tangible assets | 364 157.00 | 159 199.00 | 204 958.00 | 364 157.00 |
BJ TOTAL (I) | 493 427.00 | 196 212.00 | 297 215.00 | 493 427.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 005.00 | | 71 005.00 | 71 005.00 |
CF Cash and cash equivalents | 491 095.00 | | 491 095.00 | 491 095.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 569 516.00 | | 569 516.00 | 569 516.00 |
CO Grand total (0 to V) | 1 062 943.00 | 196 212.00 | 866 731.00 | 1 062 943.00 |
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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 | 343 825.00 | 359 466.00 | | 343 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 009.00 | 494 563.00 | | 294 009.00 |
DL TOTAL (I) | 643 334.00 | 859 529.00 | | 643 334.00 |
DP Provisions for Risks | | 38 122.00 | | |
DR TOTAL (IV) | | 38 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 142 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 059.00 | 24 188.00 | | 180 059.00 |
DX Trade payables and related accounts | 27 268.00 | 32 064.00 | | 27 268.00 |
DY Tax and social security liabilities | 13 570.00 | 31 488.00 | | 13 570.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 223 397.00 | 229 740.00 | | 223 397.00 |
EE Grand total (I to V) | 866 731.00 | 1 127 392.00 | | 866 731.00 |
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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 | 485 758.00 | | 7 670.00 | 485 758.00 |
I4 DECREASES Grand Total | | | 493 427.00 | |
IO DECREASES Total including other intangible assets | | | 66 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 385.00 | | | 66 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 373.00 | | 7 670.00 | 419 373.00 |
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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 | 143 545.00 | 52 667.00 | | 143 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 819.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 087.00 | 51 848.00 | | 141 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 122.00 | | 38 122.00 | 38 122.00 |
7C Grand total | 38 122.00 | | 38 122.00 | 38 122.00 |
UE of which provisions and reversals: - Operating | | | 33 053.00 | |
UJ - Exceptional | | | 5 069.00 | |
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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 | 180 059.00 | 180 059.00 | | 180 059.00 |
8B Suppliers and Related Accounts | 27 268.00 | 27 268.00 | | 27 268.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 142 000.00 | | | 142 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 133.00 | 71 133.00 | | 71 133.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 549.00 | 78 549.00 | | 78 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 525.00 | 223 525.00 | | 223 525.00 |
