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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 122 708.00 | 87 221.00 | 35 487.00 | 122 708.00 |
AT Other tangible assets | 310 507.00 | 278 290.00 | 32 218.00 | 310 507.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BH Other financial assets | 5 271.00 | 2 271.00 | 3 000.00 | 5 271.00 |
BJ TOTAL (I) | 464 677.00 | 367 782.00 | 96 895.00 | 464 677.00 |
BL Raw materials, supplies | 18 765.00 | | 18 765.00 | 18 765.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 320 128.00 | 7 247.00 | 312 881.00 | 320 128.00 |
BZ Other receivables | 184 416.00 | | 184 416.00 | 184 416.00 |
CD Marketable securities | 6 759.00 | 2 303.00 | 4 456.00 | 6 759.00 |
CF Cash and cash equivalents | 124 762.00 | | 124 762.00 | 124 762.00 |
CH Prepaid expenses | 62 287.00 | | 62 287.00 | 62 287.00 |
CJ TOTAL (II) | 733 417.00 | 9 550.00 | 723 867.00 | 733 417.00 |
CO Grand total (0 to V) | 1 198 093.00 | 377 331.00 | 820 762.00 | 1 198 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 441 125.00 | 409 371.00 | | 441 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | 31 754.00 | | 4 284.00 |
DL TOTAL (I) | 479 068.00 | 474 785.00 | | 479 068.00 |
DP Provisions for Risks | 700.00 | 700.00 | | 700.00 |
DR TOTAL (IV) | 700.00 | 700.00 | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 21 491.00 | 28 877.00 | | 21 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 26.00 | | 19.00 |
DX Trade payables and related accounts | 194 944.00 | 144 553.00 | | 194 944.00 |
DY Tax and social security liabilities | 86 708.00 | 93 044.00 | | 86 708.00 |
EA Other liabilities | 25 971.00 | 70 752.00 | | 25 971.00 |
EB Prepaid income (2) | 11 860.00 | 18 000.00 | | 11 860.00 |
EC TOTAL (IV) | 340 993.00 | 355 252.00 | | 340 993.00 |
EE Grand total (I to V) | 820 762.00 | 830 737.00 | | 820 762.00 |
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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 | 454 608.00 | | | 454 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | | 464 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 232.00 | | | 424 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509.00 | | | 7 509.00 |
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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 | 323 872.00 | 47 442.00 | 5 803.00 | 323 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 872.00 | 47 442.00 | 5 803.00 | 323 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 194 944.00 | 194 944.00 | | 194 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 971.00 | 25 971.00 | | 25 971.00 |
8L Deferred income | 11 860.00 | 11 860.00 | | 11 860.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 21 391.00 | 7 471.00 | 13 921.00 | 21 391.00 |
VS Prepaid expenses | 62 287.00 | | | 62 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 102.00 | 566 831.00 | 5 271.00 | 572 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 993.00 | 327 073.00 | 13 921.00 | 340 993.00 |
