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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 130 541.00 | 62 374.00 | 68 166.00 | 130 541.00 |
AT Other tangible assets | 157 569.00 | 44 815.00 | 112 753.00 | 157 569.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 393 095.00 | 107 190.00 | 285 905.00 | 393 095.00 |
BT Goods | 59 757.00 | | 59 757.00 | 59 757.00 |
BX Customers and related accounts | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CD Marketable securities | 351 654.00 | | 351 654.00 | 351 654.00 |
CF Cash and cash equivalents | 104 631.00 | | 104 631.00 | 104 631.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 555 401.00 | | 555 401.00 | 555 401.00 |
CO Grand total (0 to V) | 948 498.00 | 107 190.00 | 841 307.00 | 948 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 974.00 | 142 974.00 | | 142 974.00 |
DB Share, merger, contribution premiums, etc. | 5 016.00 | 5 016.00 | | 5 016.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 215 630.00 | 104 609.00 | | 215 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 433.00 | 111 021.00 | | 117 433.00 |
DL TOTAL (I) | 495 350.00 | 377 917.00 | | 495 350.00 |
DP Provisions for Risks | 3 489.00 | 4 787.00 | | 3 489.00 |
DR TOTAL (IV) | 3 489.00 | 4 787.00 | | 3 489.00 |
DU Loans and Debts from Credit Institutions (3) | 151 049.00 | 186 446.00 | | 151 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 266.00 | | 6 319.00 |
DX Trade payables and related accounts | 121 517.00 | 116 154.00 | | 121 517.00 |
DY Tax and social security liabilities | 59 382.00 | 51 124.00 | | 59 382.00 |
DZ Fixed asset liabilities and related accounts | 3 462.00 | | | 3 462.00 |
EA Other liabilities | 739.00 | 739.00 | | 739.00 |
EC TOTAL (IV) | 342 468.00 | 354 729.00 | | 342 468.00 |
EE Grand total (I to V) | 841 307.00 | 737 433.00 | | 841 307.00 |
EG Accrued income and payables due within one year | 227 452.00 | 151 036.00 | | 227 452.00 |
EI Including equity loans | 6 319.00 | | | 6 319.00 |
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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 | 373 675.00 | | 19 420.00 | 373 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 986.00 | |
I4 DECREASES Grand Total | | | 393 095.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 175.00 | | 18 934.00 | 271 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 486.00 | 12 500.00 |
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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 | 69 074.00 | 38 115.00 | | 69 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 074.00 | 38 115.00 | | 69 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 787.00 | 3 489.00 | 4 787.00 | 4 787.00 |
7C Grand total | 4 787.00 | 3 489.00 | 4 787.00 | 4 787.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | 4 787.00 | |
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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8B Suppliers and Related Accounts | 121 517.00 | 121 517.00 | | 121 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
UX Other trade receivables | 7 951.00 | 7 951.00 | | 7 951.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 151 036.00 | 36 020.00 | 115 016.00 | 151 036.00 |
VP Miscellaneous | 24 187.00 | 24 187.00 | | 24 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 382.00 | 59 382.00 | | 59 382.00 |
VS Prepaid expenses | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 345.00 | 39 360.00 | 12 986.00 | 52 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 468.00 | 227 452.00 | 115 016.00 | 342 468.00 |
