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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 221 216.00 | 152 864.00 | 68 351.00 | 221 216.00 |
AT Other tangible assets | 65 238.00 | 50 276.00 | 14 961.00 | 65 238.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 359 063.00 | 205 450.00 | 153 612.00 | 359 063.00 |
BT Goods | 164 581.00 | | 164 581.00 | 164 581.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CD Marketable securities | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 102 617.00 | | 102 617.00 | 102 617.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 283 086.00 | | 283 086.00 | 283 086.00 |
CO Grand total (0 to V) | 642 149.00 | 205 450.00 | 436 699.00 | 642 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 253 393.00 | | | 253 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 157.00 | | | 51 157.00 |
DL TOTAL (I) | 321 050.00 | | | 321 050.00 |
DU Loans and Debts from Credit Institutions (3) | 57 517.00 | | | 57 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | | | 3 193.00 |
DX Trade payables and related accounts | 14 513.00 | | | 14 513.00 |
DY Tax and social security liabilities | 11 515.00 | | | 11 515.00 |
EA Other liabilities | 28 908.00 | | | 28 908.00 |
EC TOTAL (IV) | 115 649.00 | | | 115 649.00 |
EE Grand total (I to V) | 436 699.00 | | | 436 699.00 |
EG Accrued income and payables due within one year | 71 987.00 | | | 71 987.00 |
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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 | 360 365.00 | | 34 646.00 | 360 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 35 947.00 | 359 063.00 | |
IO DECREASES Total including other intangible assets | | | 62 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 947.00 | 286 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 309.00 | | | 62 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 756.00 | | 34 646.00 | 287 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 197 084.00 | 44 314.00 | 35 947.00 | 197 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 775.00 | 44 314.00 | 35 947.00 | 194 775.00 |
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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 | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 909.00 | 28 909.00 | | 28 909.00 |
VH Loans with a maturity of more than one year at origin | 57 517.00 | 13 856.00 | 43 662.00 | 57 517.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 430.00 | | | 13 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 649.00 | 71 988.00 | 43 662.00 | 115 649.00 |
