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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 549 121.00 | 270 992.00 | 1 278 129.00 | 1 549 121.00 |
AJ Other Intangible Assets | 6 414.00 | 6 414.00 | | 6 414.00 |
AP Buildings | 48 511.00 | 47 693.00 | 819.00 | 48 511.00 |
AR Technical installations, industrial equipment and tools | 79 025.00 | 79 025.00 | | 79 025.00 |
AT Other tangible assets | 671 615.00 | 652 955.00 | 18 660.00 | 671 615.00 |
BH Other financial assets | 88 202.00 | | 88 202.00 | 88 202.00 |
BJ TOTAL (I) | 2 443 089.00 | 1 057 079.00 | 1 386 010.00 | 2 443 089.00 |
BL Raw materials, supplies | 823 724.00 | 52 232.00 | 771 492.00 | 823 724.00 |
BN Goods in progress | 31 007.00 | | 31 007.00 | 31 007.00 |
BX Customers and related accounts | 86 403.00 | 54 105.00 | 32 299.00 | 86 403.00 |
BZ Other receivables | 177 659.00 | | 177 659.00 | 177 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 737 992.00 | | 4 737 992.00 | 4 737 992.00 |
CH Prepaid expenses | 71 974.00 | | 71 974.00 | 71 974.00 |
CJ TOTAL (II) | 5 928 960.00 | 106 337.00 | 5 822 622.00 | 5 928 960.00 |
CO Grand total (0 to V) | 8 372 048.00 | 1 163 410.00 | 7 208 532.00 | 8 372 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 5 915 513.00 | 5 981 517.00 | | 5 915 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 782.00 | -66 003.00 | | 154 782.00 |
DL TOTAL (I) | 6 532 295.00 | 6 377 513.00 | | 6 532 295.00 |
DP Provisions for Risks | | 179 015.00 | | |
DR TOTAL (IV) | | 179 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 255.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 362.00 | 1 655 663.00 | | 8 362.00 |
DX Trade payables and related accounts | 260 675.00 | 133 903.00 | | 260 675.00 |
DY Tax and social security liabilities | 269 133.00 | 244 532.00 | | 269 133.00 |
EA Other liabilities | 73 110.00 | 37 812.00 | | 73 110.00 |
EB Prepaid income (2) | 64 602.00 | 8 250.00 | | 64 602.00 |
EC TOTAL (IV) | 676 337.00 | 2 080 415.00 | | 676 337.00 |
EE Grand total (I to V) | 7 308 637.00 | 8 636 944.00 | | 7 308 637.00 |
EG Accrued income and payables due within one year | 678 337.00 | 2 080 415.00 | | 678 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 255.00 | | 458.00 |
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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 | 2 443 059.00 | | 30.00 | 2 443 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 202.00 | |
I4 DECREASES Grand Total | | | 2 443 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 549 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 121.00 | | | 1 549 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 351.00 | | | 759 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 172.00 | | 30.00 | 88 172.00 |
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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 | 894 927.00 | 182 151.00 | | 894 927.00 |
PE DEPRECIATION Total including other intangible assets | 123 029.00 | 154 378.00 | | 123 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 898.00 | 7 774.00 | | 771 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 68 202.00 | | 88 202.00 | 68 202.00 |
UX Other trade receivables | 86 403.00 | 86 403.00 | | 86 403.00 |
VP Miscellaneous | 177 859.00 | 177 859.00 | | 177 859.00 |
VS Prepaid expenses | 71 974.00 | 71 974.00 | | 71 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 438.00 | 338 237.00 | 88 202.00 | 424 438.00 |
