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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 100.00 | | 371 100.00 | 371 100.00 |
AR Technical installations, industrial equipment and tools | 214 399.00 | 169 130.00 | 45 268.00 | 214 399.00 |
AT Other tangible assets | 154 895.00 | 90 506.00 | 64 389.00 | 154 895.00 |
BJ TOTAL (I) | 740 394.00 | 259 636.00 | 480 757.00 | 740 394.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
BT Goods | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CD Marketable securities | 23 936.00 | | 23 936.00 | 23 936.00 |
CF Cash and cash equivalents | 81 240.00 | | 81 240.00 | 81 240.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 123 301.00 | | 123 301.00 | 123 301.00 |
CO Grand total (0 to V) | 863 695.00 | 259 636.00 | 604 059.00 | 863 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 789.00 | 255 843.00 | | 286 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 987.00 | 40 945.00 | | 67 987.00 |
DL TOTAL (I) | 363 164.00 | 305 176.00 | | 363 164.00 |
DU Loans and Debts from Credit Institutions (3) | 125 323.00 | 192 491.00 | | 125 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 088.00 | 25 002.00 | | 20 088.00 |
DX Trade payables and related accounts | 24 205.00 | 39 257.00 | | 24 205.00 |
DY Tax and social security liabilities | 68 746.00 | 70 300.00 | | 68 746.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 240 894.00 | 327 051.00 | | 240 894.00 |
EE Grand total (I to V) | 604 059.00 | 632 227.00 | | 604 059.00 |
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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 | 736 147.00 | | | 736 147.00 |
I4 DECREASES Grand Total | | | 740 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 047.00 | | | 365 047.00 |
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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 | 216 178.00 | 43 459.00 | | 216 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 178.00 | 43 459.00 | | 216 178.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 24 205.00 | 24 205.00 | | 24 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 504.00 | 22 504.00 | | 22 504.00 |
VH Loans with a maturity of more than one year at origin | 125 323.00 | 69 839.00 | 55 484.00 | 125 323.00 |
VK Loans repaid during the year | 67 082.00 | | | 67 082.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 895.00 | 185 411.00 | 55 484.00 | 240 895.00 |
