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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 5 816.00 | 4 330.00 | 1 486.00 | 5 816.00 |
AT Other tangible assets | 85 412.00 | 56 266.00 | 29 146.00 | 85 412.00 |
BJ TOTAL (I) | 139 984.00 | 107 827.00 | 32 157.00 | 139 984.00 |
BL Raw materials, supplies | 23 337.00 | | 23 337.00 | 23 337.00 |
BN Goods in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 277 964.00 | | 277 964.00 | 277 964.00 |
BZ Other receivables | 18 976.00 | | 18 976.00 | 18 976.00 |
CF Cash and cash equivalents | 497 645.00 | | 497 645.00 | 497 645.00 |
CJ TOTAL (II) | 829 964.00 | | 829 964.00 | 829 964.00 |
CO Grand total (0 to V) | 969 949.00 | 107 827.00 | 862 121.00 | 969 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 375 455.00 | | | 375 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 473.00 | | | 180 473.00 |
DL TOTAL (I) | 627 429.00 | | | 627 429.00 |
DX Trade payables and related accounts | 102 061.00 | | | 102 061.00 |
DY Tax and social security liabilities | 126 008.00 | | | 126 008.00 |
EA Other liabilities | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 234 692.00 | | | 234 692.00 |
EE Grand total (I to V) | 862 121.00 | | | 862 121.00 |
EG Accrued income and payables due within one year | 234 692.00 | | | 234 692.00 |
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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 | 139 366.00 | | 619.00 | 139 366.00 |
I4 DECREASES Grand Total | | | 139 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 552.00 | | 619.00 | 137 552.00 |
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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 | 95 203.00 | 12 625.00 | | 95 203.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 913.00 | 12 625.00 | | 94 913.00 |
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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 | 102 061.00 | 102 061.00 | | 102 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UX Other trade receivables | 277 965.00 | 277 965.00 | | 277 965.00 |
VP Miscellaneous | 18 977.00 | 18 977.00 | | 18 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 009.00 | 126 009.00 | | 126 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 942.00 | 296 942.00 | | 296 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 692.00 | 234 692.00 | | 234 692.00 |
