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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 95 803.00 | 22 118.00 | 73 685.00 | 95 803.00 |
AT Other tangible assets | 258 812.00 | 38 411.00 | 220 401.00 | 258 812.00 |
BH Other financial assets | 13 038.00 | | 13 038.00 | 13 038.00 |
BJ TOTAL (I) | 528 653.00 | 60 529.00 | 468 124.00 | 528 653.00 |
BT Goods | 84 783.00 | | 84 783.00 | 84 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 53 574.00 | | 53 574.00 | 53 574.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 164 254.00 | | 164 254.00 | 164 254.00 |
CO Grand total (0 to V) | 692 907.00 | 60 529.00 | 632 378.00 | 692 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | 78 300.00 | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 1 272.00 | 500.00 | | 1 272.00 |
DG Other reserves | 14 803.00 | 133.00 | | 14 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 823.00 | 15 443.00 | | -37 823.00 |
DL TOTAL (I) | 72 303.00 | 110 125.00 | | 72 303.00 |
DU Loans and Debts from Credit Institutions (3) | 316 917.00 | 370 451.00 | | 316 917.00 |
DX Trade payables and related accounts | 178 679.00 | 79 360.00 | | 178 679.00 |
DY Tax and social security liabilities | 51 528.00 | 39 917.00 | | 51 528.00 |
DZ Fixed asset liabilities and related accounts | 12 874.00 | 152 637.00 | | 12 874.00 |
EA Other liabilities | 77.00 | 65.00 | | 77.00 |
EC TOTAL (IV) | 560 075.00 | 642 429.00 | | 560 075.00 |
EE Grand total (I to V) | 632 378.00 | 752 554.00 | | 632 378.00 |
EG Accrued income and payables due within one year | 263 056.00 | 316 867.00 | | 263 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 26.00 | | 46.00 |
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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 | 479 004.00 | | 49 649.00 | 479 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 038.00 | |
I4 DECREASES Grand Total | | | 528 653.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 966.00 | | 49 649.00 | 304 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 038.00 | | | 13 038.00 |
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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 | 5 192.00 | 55 337.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 55 337.00 | | 5 192.00 |
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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 | 178 679.00 | 178 679.00 | | 178 679.00 |
8D Social Security and Other Social Organizations | 51 528.00 | 51 528.00 | | 51 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 874.00 | 12 874.00 | | 12 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 13 038.00 | | 13 038.00 | 13 038.00 |
UX Other trade receivables | 2 983.00 | 2 983.00 | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 316 871.00 | 53 815.00 | 217 845.00 | 316 871.00 |
VK Loans repaid during the year | 53 553.00 | | | 53 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 935.00 | 25 897.00 | 13 038.00 | 38 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 075.00 | 297 019.00 | 217 845.00 | 560 075.00 |
