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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 | 1 651.00 | 871.00 | 780.00 | 1 651.00 |
AH Goodwill | 275 000.00 | 82 500.00 | 192 500.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 52 636.00 | 50 594.00 | 2 043.00 | 52 636.00 |
AT Other tangible assets | 66 879.00 | 15 435.00 | 51 444.00 | 66 879.00 |
BB Receivables related to investments | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 404 389.00 | 149 400.00 | 254 989.00 | 404 389.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 709.00 | | 7 709.00 | 7 709.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 44 690.00 | | 44 690.00 | 44 690.00 |
CO Grand total (0 to V) | 449 079.00 | 149 400.00 | 299 679.00 | 449 079.00 |
CP Shares due in less than one year | 7 723.00 | | | 7 723.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DH Retained earnings | -68 132.00 | -77 793.00 | | -68 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | 9 661.00 | | 2 402.00 |
DL TOTAL (I) | 221 388.00 | 218 987.00 | | 221 388.00 |
DS Convertible Bond Issues | 33 182.00 | | | 33 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 28 366.00 | | 7 504.00 |
DX Trade payables and related accounts | 17 954.00 | 14 815.00 | | 17 954.00 |
DY Tax and social security liabilities | 19 651.00 | 12 092.00 | | 19 651.00 |
EC TOTAL (IV) | 78 291.00 | 55 272.00 | | 78 291.00 |
EE Grand total (I to V) | 299 679.00 | 274 259.00 | | 299 679.00 |
EG Accrued income and payables due within one year | 78 291.00 | 55 272.00 | | 78 291.00 |
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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 | 341 733.00 | | 62 655.00 | 341 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 223.00 | |
I4 DECREASES Grand Total | | | 404 389.00 | |
IO DECREASES Total including other intangible assets | | | 276 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 651.00 | | | 276 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 860.00 | | 62 655.00 | 56 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223.00 | | | 8 223.00 |
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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 | 109 407.00 | 39 994.00 | | 109 407.00 |
PE DEPRECIATION Total including other intangible assets | 55 321.00 | 28 050.00 | | 55 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 086.00 | 11 943.00 | | 54 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33 182.00 | 33 182.00 | | 33 182.00 |
8B Suppliers and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
UL Receivables related to investments | 7 723.00 | 7 723.00 | | 7 723.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 11 396.00 | | | 11 396.00 |
VM Income taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 963.00 | 17 963.00 | | 17 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 291.00 | 78 291.00 | | 78 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 058.00 | 13 454.00 | | 25 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 532.00 | 5 476.00 | | 5 532.00 |
ST Other accounts | 63 867.00 | 68 660.00 | | 63 867.00 |
XQ Rental, rental and co-ownership charges | 19 259.00 | 19 612.00 | | 19 259.00 |
YT Subcontracting | 629.00 | 685.00 | | 629.00 |
YW Business tax | 705.00 | 365.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 763.00 | 13 819.00 | | 25 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 287.00 | 94 432.00 | | 89 287.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
