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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 204 265.00 | | 204 265.00 | 204 265.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 1 725.00 | 1 818.00 | 3 544.00 |
AT Other tangible assets | 157 390.00 | 27 739.00 | 129 651.00 | 157 390.00 |
BJ TOTAL (I) | 367 600.00 | 31 864.00 | 335 735.00 | 367 600.00 |
BZ Other receivables | 76 555.00 | | 76 555.00 | 76 555.00 |
CF Cash and cash equivalents | 231 404.00 | | 231 404.00 | 231 404.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 309 491.00 | | 309 491.00 | 309 491.00 |
CO Grand total (0 to V) | 677 092.00 | 31 864.00 | 645 227.00 | 677 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 121 636.00 | | | 121 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 980.00 | | | 100 980.00 |
DL TOTAL (I) | 236 018.00 | | | 236 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 317.00 | | | 336 317.00 |
DW Advances and down payments received on current orders | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 29 841.00 | | | 29 841.00 |
DY Tax and social security liabilities | 12 964.00 | | | 12 964.00 |
EA Other liabilities | 28 888.00 | | | 28 888.00 |
EC TOTAL (IV) | 409 208.00 | | | 409 208.00 |
EE Grand total (I to V) | 645 227.00 | | | 645 227.00 |
EG Accrued income and payables due within one year | 408 012.00 | | | 408 012.00 |
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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 | 362 567.00 | | | 362 567.00 |
I4 DECREASES Grand Total | | | 367 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 902.00 | | | 155 902.00 |
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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 | 311 161.00 | 311 161.00 | | 311 161.00 |
8B Suppliers and Related Accounts | 29 842.00 | 29 842.00 | | 29 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 045.00 | 54 045.00 | | 54 045.00 |
VK Loans repaid during the year | 34 546.00 | | | 34 546.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 088.00 | 78 088.00 | | 78 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 012.00 | 408 012.00 | | 408 012.00 |
