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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 929.00 | | 225 929.00 | 225 929.00 |
AR Technical installations, industrial equipment and tools | 121 692.00 | 112 372.00 | 9 319.00 | 121 692.00 |
AT Other tangible assets | 301 595.00 | 266 916.00 | 34 678.00 | 301 595.00 |
BJ TOTAL (I) | 649 217.00 | 379 289.00 | 269 927.00 | 649 217.00 |
BL Raw materials, supplies | 26 328.00 | | 26 328.00 | 26 328.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CD Marketable securities | 216 997.00 | | 216 997.00 | 216 997.00 |
CF Cash and cash equivalents | 311 820.00 | | 311 820.00 | 311 820.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 582 432.00 | | 582 432.00 | 582 432.00 |
CO Grand total (0 to V) | 1 231 649.00 | 379 289.00 | 852 360.00 | 1 231 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 385 908.00 | | | 385 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 578.00 | | | 100 578.00 |
DL TOTAL (I) | 494 871.00 | | | 494 871.00 |
DU Loans and Debts from Credit Institutions (3) | 15 758.00 | | | 15 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 109.00 | | | 29 109.00 |
DX Trade payables and related accounts | 48 224.00 | | | 48 224.00 |
DY Tax and social security liabilities | 263 889.00 | | | 263 889.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 357 489.00 | | | 357 489.00 |
EE Grand total (I to V) | 852 360.00 | | | 852 360.00 |
EG Accrued income and payables due within one year | 342 049.00 | | | 342 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 649 274.00 | | | 649 274.00 |
I4 DECREASES Grand Total | | | 649 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 344.00 | | | 423 344.00 |
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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 | 355 257.00 | 24 327.00 | 294.00 | 355 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 257.00 | 24 327.00 | 294.00 | 355 257.00 |
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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 | 48 224.00 | 48 224.00 | | 48 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 617.00 | 29 617.00 | | 29 617.00 |
UX Other trade receivables | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 15 488.00 | 49.00 | | 15 488.00 |
VK Loans repaid during the year | 16 437.00 | | | 16 437.00 |
VP Miscellaneous | 12 520.00 | | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 889.00 | 263 889.00 | | 263 889.00 |
VS Prepaid expenses | 13 312.00 | | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 286.00 | 27 286.00 | | 27 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 489.00 | 342 049.00 | | 357 489.00 |
