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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 | 5 580.00 | 5 202.00 | 378.00 | 5 580.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 322 296.00 | 150 242.00 | 172 053.00 | 322 296.00 |
AT Other tangible assets | 77 402.00 | 34 472.00 | 42 930.00 | 77 402.00 |
BJ TOTAL (I) | 455 278.00 | 189 916.00 | 265 362.00 | 455 278.00 |
BL Raw materials, supplies | 16 545.00 | | 16 545.00 | 16 545.00 |
BX Customers and related accounts | 65 007.00 | 2 956.00 | 62 051.00 | 65 007.00 |
BZ Other receivables | 51 441.00 | | 51 441.00 | 51 441.00 |
CD Marketable securities | 104 947.00 | 1 906.00 | 103 041.00 | 104 947.00 |
CF Cash and cash equivalents | 123 943.00 | | 123 943.00 | 123 943.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 375 677.00 | 4 862.00 | 370 815.00 | 375 677.00 |
CO Grand total (0 to V) | 830 955.00 | 194 778.00 | 636 177.00 | 830 955.00 |
CR Shares due in more than one year | 3 556.00 | | | 3 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 687.00 | 423 853.00 | | 399 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | -14 167.00 | | 2 096.00 |
DL TOTAL (I) | 511 783.00 | 519 687.00 | | 511 783.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 500.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 4 504.00 | | 5 952.00 |
DW Advances and down payments received on current orders | 174.00 | 1 100.00 | | 174.00 |
DX Trade payables and related accounts | 39 145.00 | 69 918.00 | | 39 145.00 |
DY Tax and social security liabilities | 53 123.00 | 42 177.00 | | 53 123.00 |
EC TOTAL (IV) | 124 394.00 | 118 198.00 | | 124 394.00 |
EE Grand total (I to V) | 636 177.00 | 637 885.00 | | 636 177.00 |
EG Accrued income and payables due within one year | 19 645.00 | 117 098.00 | | 19 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
EI Including equity loans | 5 952.00 | | | 5 952.00 |
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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 | 433 026.00 | | 106 772.00 | 433 026.00 |
I4 DECREASES Grand Total | | 84 521.00 | 455 278.00 | |
IO DECREASES Total including other intangible assets | | | 55 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 521.00 | 399 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 182.00 | | 398.00 | 55 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 844.00 | | 106 374.00 | 377 844.00 |
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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 | 178 061.00 | 65 702.00 | 53 846.00 | 178 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | 20.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 879.00 | 65 682.00 | 53 846.00 | 172 879.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 39 145.00 | 39 145.00 | | 39 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UX Other trade receivables | 65 007.00 | 61 451.00 | 3 556.00 | 65 007.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 6 355.00 | 19 645.00 | 26 000.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VP Miscellaneous | 51 441.00 | 51 441.00 | | 51 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 123.00 | 53 123.00 | | 53 123.00 |
VS Prepaid expenses | 13 794.00 | 13 794.00 | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 242.00 | 126 686.00 | 3 556.00 | 130 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 220.00 | 104 574.00 | 19 645.00 | 124 220.00 |
