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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 761 258.00 | 641 077.00 | 120 181.00 | 761 258.00 |
AT Other tangible assets | 212 934.00 | 189 715.00 | 23 219.00 | 212 934.00 |
BJ TOTAL (I) | 983 381.00 | 833 883.00 | 149 498.00 | 983 381.00 |
BL Raw materials, supplies | 114 706.00 | | 114 706.00 | 114 706.00 |
BP Services in progress | 14 564.00 | | 14 564.00 | 14 564.00 |
BX Customers and related accounts | 216 073.00 | | 216 073.00 | 216 073.00 |
BZ Other receivables | 12 215.00 | | 12 215.00 | 12 215.00 |
CD Marketable securities | 59 999.00 | | 59 999.00 | 59 999.00 |
CF Cash and cash equivalents | 1 729 501.00 | | 1 729 501.00 | 1 729 501.00 |
CH Prepaid expenses | 25 330.00 | | 25 330.00 | 25 330.00 |
CJ TOTAL (II) | 2 172 390.00 | | 2 172 390.00 | 2 172 390.00 |
CO Grand total (0 to V) | 3 155 772.00 | 833 883.00 | 2 321 889.00 | 3 155 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956.00 | | | 7 956.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | | | 2 896.00 |
DD Legal reserve (1) | 3 915.00 | | | 3 915.00 |
DG Other reserves | 902 373.00 | | | 902 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 883.00 | | | 950 883.00 |
DL TOTAL (I) | 1 868 025.00 | | | 1 868 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | | | 10 722.00 |
DX Trade payables and related accounts | 133 615.00 | | | 133 615.00 |
DY Tax and social security liabilities | 309 525.00 | | | 309 525.00 |
EC TOTAL (IV) | 453 864.00 | | | 453 864.00 |
EE Grand total (I to V) | 2 321 889.00 | | | 2 321 889.00 |
EG Accrued income and payables due within one year | 453 864.00 | | | 453 864.00 |
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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 | 903 613.00 | | | 903 613.00 |
I4 DECREASES Grand Total | | | 983 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 424.00 | | | 894 424.00 |
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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 | 750 541.00 | 91 032.00 | 7 690.00 | 750 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 450.00 | 91 032.00 | 7 690.00 | 747 450.00 |
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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 | 133 615.00 | 133 615.00 | | 133 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UX Other trade receivables | 12 215.00 | | | 12 215.00 |
VS Prepaid expenses | 25 330.00 | | | 25 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 618.00 | 253 618.00 | | 253 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 864.00 | 453 864.00 | | 453 864.00 |
