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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AR Technical installations, industrial equipment and tools | 589 257.00 | 498 471.00 | 90 786.00 | 589 257.00 |
AT Other tangible assets | 1 917 094.00 | 1 910 083.00 | 7 010.00 | 1 917 094.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 2 630 167.00 | 2 425 400.00 | 204 766.00 | 2 630 167.00 |
BL Raw materials, supplies | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | 532 596.00 | 4 225.00 | 528 371.00 | 532 596.00 |
BZ Other receivables | 581 689.00 | | 581 689.00 | 581 689.00 |
CD Marketable securities | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 1 293 321.00 | | 1 293 321.00 | 1 293 321.00 |
CH Prepaid expenses | 71 732.00 | | 71 732.00 | 71 732.00 |
CJ TOTAL (II) | 2 489 521.00 | 4 225.00 | 2 485 296.00 | 2 489 521.00 |
CO Grand total (0 to V) | 5 119 688.00 | 2 429 625.00 | 2 690 062.00 | 5 119 688.00 |
CU Other investments | 78 094.00 | | 78 094.00 | 78 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | | | 37 200.00 |
DG Other reserves | 1 774 349.00 | | | 1 774 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 745.00 | | | -129 745.00 |
DL TOTAL (I) | 2 053 804.00 | | | 2 053 804.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 496.00 | | | 21 496.00 |
DX Trade payables and related accounts | 348 441.00 | | | 348 441.00 |
DY Tax and social security liabilities | 265 976.00 | | | 265 976.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 636 258.00 | | | 636 258.00 |
EE Grand total (I to V) | 2 690 062.00 | | | 2 690 062.00 |
EG Accrued income and payables due within one year | 636 258.00 | | | 636 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 2 858 113.00 | | | 2 858 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 529.00 | | |
I4 DECREASES Grand Total | | 2 630 168.00 | | |
IO DECREASES Total including other intangible assets | | 44 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 506 352.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 287.00 | | | 44 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 702.00 | | | 2 734 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 124.00 | | | 79 124.00 |
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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 | 2 509 033.00 | 145 498.00 | 229 130.00 | 2 509 033.00 |
PE DEPRECIATION Total including other intangible assets | 16 384.00 | 462.00 | | 16 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 649.00 | 145 036.00 | 229 130.00 | 2 492 649.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 348 441.00 | 348 441.00 | | 348 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 692.00 | 18 692.00 | | 18 692.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 71 733.00 | | | 71 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 453.00 | 1 186 019.00 | 1 434.00 | 1 187 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 281.00 | 370 281.00 | | 370 281.00 |
