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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 846.00 | 91 846.00 | | 91 846.00 |
AR Technical installations, industrial equipment and tools | 206 729.00 | 201 145.00 | 5 584.00 | 206 729.00 |
AT Other tangible assets | 161 972.00 | 155 787.00 | 6 186.00 | 161 972.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 519 298.00 | 448 778.00 | 70 520.00 | 519 298.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 33 990.00 | | 33 990.00 | 33 990.00 |
BX Customers and related accounts | 546 186.00 | | 546 186.00 | 546 186.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CD Marketable securities | 552 506.00 | | 552 506.00 | 552 506.00 |
CF Cash and cash equivalents | 230 114.00 | | 230 114.00 | 230 114.00 |
CH Prepaid expenses | 25 097.00 | | 25 097.00 | 25 097.00 |
CJ TOTAL (II) | 1 403 020.00 | | 1 403 020.00 | 1 403 020.00 |
CO Grand total (0 to V) | 1 922 318.00 | 448 778.00 | 1 473 540.00 | 1 922 318.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 338 955.00 | 281 846.00 | | 338 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 118.00 | 177 109.00 | | 258 118.00 |
DL TOTAL (I) | 1 084 573.00 | 946 455.00 | | 1 084 573.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 420.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | | 991.00 |
DX Trade payables and related accounts | 178 619.00 | 183 886.00 | | 178 619.00 |
DY Tax and social security liabilities | 165 654.00 | 146 064.00 | | 165 654.00 |
EA Other liabilities | 4 879.00 | 17 378.00 | | 4 879.00 |
EB Prepaid income (2) | 38 494.00 | 83 377.00 | | 38 494.00 |
EC TOTAL (IV) | 388 967.00 | 432 117.00 | | 388 967.00 |
EE Grand total (I to V) | 1 473 540.00 | 1 378 572.00 | | 1 473 540.00 |
EG Accrued income and payables due within one year | | 432 117.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | 439 454.00 | 9 498.00 | 174.00 | 439 454.00 |
PE DEPRECIATION Total including other intangible assets | 91 846.00 | | | 91 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 607.00 | 9 497.00 | 174.00 | 347 607.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 178 619.00 | 178 619.00 | | 178 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
8L Deferred income | 38 494.00 | 38 494.00 | | 38 494.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 653.00 | 165 653.00 | | 165 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 461.00 | 586 461.00 | 61 393.00 | 586 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 967.00 | 388 966.00 | | 388 967.00 |
