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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 131 540.00 | 112 232.00 | 19 309.00 | 131 540.00 |
AT Other tangible assets | 40 551.00 | 34 134.00 | 6 417.00 | 40 551.00 |
BJ TOTAL (I) | 193 361.00 | 150 866.00 | 42 495.00 | 193 361.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 223 881.00 | | 223 881.00 | 223 881.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 248 319.00 | | 248 319.00 | 248 319.00 |
CO Grand total (0 to V) | 441 680.00 | 150 866.00 | 290 814.00 | 441 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 4 222.00 | 4 222.00 | | 4 222.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DE Statutory or contractual reserves | 179 336.00 | 178 001.00 | | 179 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | 1 335.00 | | 16 722.00 |
DL TOTAL (I) | 230 200.00 | 213 478.00 | | 230 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 13 414.00 | 9 279.00 | | 13 414.00 |
DY Tax and social security liabilities | 19 995.00 | 21 735.00 | | 19 995.00 |
EA Other liabilities | 24 205.00 | 40 121.00 | | 24 205.00 |
EC TOTAL (IV) | 60 614.00 | 74 135.00 | | 60 614.00 |
EE Grand total (I to V) | 290 814.00 | 287 614.00 | | 290 814.00 |
EG Accrued income and payables due within one year | 60 614.00 | 74 135.00 | | 60 614.00 |
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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 | 192 723.00 | | 638.00 | 192 723.00 |
I4 DECREASES Grand Total | | | 193 361.00 | |
IO DECREASES Total including other intangible assets | | | 21 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 269.00 | | | 21 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 454.00 | | 638.00 | 171 454.00 |
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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 | 138 866.00 | 12 000.00 | | 138 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 366.00 | 12 000.00 | | 134 366.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 13 414.00 | 13 414.00 | | 13 414.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 205.00 | 24 205.00 | | 24 205.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VM Income taxes | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 487.00 | 20 487.00 | | 20 487.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 614.00 | 60 614.00 | | 60 614.00 |
