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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 133.00 | | 398 133.00 | 398 133.00 |
AR Technical installations, industrial equipment and tools | 300 939.00 | 258 842.00 | 42 097.00 | 300 939.00 |
AT Other tangible assets | 506 294.00 | 391 657.00 | 114 637.00 | 506 294.00 |
BD Other fixed assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 1 224 280.00 | 650 499.00 | 573 781.00 | 1 224 280.00 |
BL Raw materials, supplies | 27 352.00 | | 27 352.00 | 27 352.00 |
BX Customers and related accounts | 30 741.00 | 4 478.00 | 26 264.00 | 30 741.00 |
BZ Other receivables | 41 099.00 | | 41 099.00 | 41 099.00 |
CD Marketable securities | 246 256.00 | 10 891.00 | 235 365.00 | 246 256.00 |
CF Cash and cash equivalents | 326 482.00 | | 326 482.00 | 326 482.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 680 371.00 | 15 369.00 | 665 002.00 | 680 371.00 |
CO Grand total (0 to V) | 1 904 651.00 | 665 868.00 | 1 238 783.00 | 1 904 651.00 |
CR Shares due in more than one year | 4 724.00 | | | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 621 271.00 | 578 859.00 | | 621 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 920.00 | 72 412.00 | | 70 920.00 |
DL TOTAL (I) | 1 022 191.00 | 981 271.00 | | 1 022 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 493.00 | 31 845.00 | | 41 493.00 |
DX Trade payables and related accounts | 58 455.00 | 62 205.00 | | 58 455.00 |
DY Tax and social security liabilities | 116 643.00 | 115 121.00 | | 116 643.00 |
EA Other liabilities | | 5 273.00 | | |
EC TOTAL (IV) | 216 592.00 | 214 444.00 | | 216 592.00 |
EE Grand total (I to V) | 1 238 783.00 | 1 195 715.00 | | 1 238 783.00 |
EG Accrued income and payables due within one year | 216 592.00 | 214 444.00 | | 216 592.00 |
EI Including equity loans | 41 493.00 | | | 41 493.00 |
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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 | 1 270 767.00 | | 7 371.00 | 1 270 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 18 914.00 | |
I4 DECREASES Grand Total | | 53 857.00 | 1 224 280.00 | |
IO DECREASES Total including other intangible assets | | | 398 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 690.00 | 807 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 133.00 | | | 398 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 553.00 | | 7 371.00 | 853 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 081.00 | | | 19 081.00 |
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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 | 640 583.00 | 63 607.00 | 53 690.00 | 640 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 583.00 | 63 607.00 | 53 690.00 | 640 583.00 |
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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 | 58 455.00 | 58 455.00 | | 58 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 493.00 | 41 493.00 | | 41 493.00 |
UX Other trade receivables | 30 741.00 | 26 018.00 | 4 724.00 | 30 741.00 |
VP Miscellaneous | 41 099.00 | 41 099.00 | | 41 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 643.00 | 116 643.00 | | 116 643.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 280.00 | 75 556.00 | 4 724.00 | 80 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 592.00 | 216 592.00 | | 216 592.00 |
