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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 125 279.00 | 56 313.00 | 68 965.00 | 125 279.00 |
AR Technical installations, industrial equipment and tools | 1 146 795.00 | 998 352.00 | 148 443.00 | 1 146 795.00 |
AT Other tangible assets | 229 333.00 | 124 433.00 | 104 900.00 | 229 333.00 |
BJ TOTAL (I) | 1 567 908.00 | 1 179 099.00 | 388 809.00 | 1 567 908.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BP Services in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BR Intermediate and finished products | 17 041.00 | | 17 041.00 | 17 041.00 |
BX Customers and related accounts | 325 578.00 | 1 102.00 | 324 475.00 | 325 578.00 |
BZ Other receivables | 123 904.00 | | 123 904.00 | 123 904.00 |
CD Marketable securities | 89 567.00 | | 89 567.00 | 89 567.00 |
CF Cash and cash equivalents | 2 312 641.00 | | 2 312 641.00 | 2 312 641.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 2 881 121.00 | 1 102.00 | 2 880 019.00 | 2 881 121.00 |
CO Grand total (0 to V) | 4 449 030.00 | 1 180 201.00 | 3 268 828.00 | 4 449 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 758 956.00 | | | 2 758 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 218.00 | | | 196 218.00 |
DL TOTAL (I) | 2 999 175.00 | | | 2 999 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | | | 4 965.00 |
DX Trade payables and related accounts | 133 362.00 | | | 133 362.00 |
DY Tax and social security liabilities | 130 721.00 | | | 130 721.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 269 653.00 | | | 269 653.00 |
EE Grand total (I to V) | 3 268 828.00 | | | 3 268 828.00 |
EG Accrued income and payables due within one year | 269 653.00 | | | 269 653.00 |
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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 | 1 539 322.00 | | | 1 539 322.00 |
I4 DECREASES Grand Total | | | 1 567 909.00 | |
IO DECREASES Total including other intangible assets | | | 125 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 279.00 | | | 125 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 542.00 | | | 1 347 542.00 |
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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 | 1 077 582.00 | 101 518.00 | | 1 077 582.00 |
PE DEPRECIATION Total including other intangible assets | 48 651.00 | 7 663.00 | | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 931.00 | 93 855.00 | | 1 028 931.00 |
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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 | 133 362.00 | 133 362.00 | | 133 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 288.00 | 455 288.00 | | 455 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 653.00 | 269 653.00 | | 269 653.00 |
