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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 | 14 590.00 | 8 660.00 | 5 930.00 | 14 590.00 |
AH Goodwill | 517 122.00 | | 517 122.00 | 517 122.00 |
AJ Other Intangible Assets | 31 080.00 | | 31 080.00 | 31 080.00 |
AR Technical installations, industrial equipment and tools | 182 200.00 | 151 570.00 | 30 631.00 | 182 200.00 |
AT Other tangible assets | 1 252 275.00 | 1 067 151.00 | 185 124.00 | 1 252 275.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 3 196 704.00 | 1 227 380.00 | 1 969 324.00 | 3 196 704.00 |
BT Goods | 53 326.00 | | 53 326.00 | 53 326.00 |
BV Advances and down payments on orders | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 1 119 167.00 | | 1 119 167.00 | 1 119 167.00 |
CF Cash and cash equivalents | 132 310.00 | | 132 310.00 | 132 310.00 |
CH Prepaid expenses | 23 345.00 | | 23 345.00 | 23 345.00 |
CJ TOTAL (II) | 1 340 700.00 | | 1 340 700.00 | 1 340 700.00 |
CO Grand total (0 to V) | 4 537 404.00 | 1 227 380.00 | 3 310 024.00 | 4 537 404.00 |
CU Other investments | 1 190 889.00 | | 1 190 889.00 | 1 190 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 621 317.00 | | | 621 317.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 414 731.00 | | | 414 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 581.00 | | | 877 581.00 |
DL TOTAL (I) | 2 140 229.00 | | | 2 140 229.00 |
DU Loans and Debts from Credit Institutions (3) | 67 459.00 | | | 67 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 877.00 | | | 646 877.00 |
DX Trade payables and related accounts | 167 595.00 | | | 167 595.00 |
DY Tax and social security liabilities | 241 411.00 | | | 241 411.00 |
DZ Fixed asset liabilities and related accounts | 43 618.00 | | | 43 618.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 1 169 794.00 | | | 1 169 794.00 |
EE Grand total (I to V) | 3 310 024.00 | | | 3 310 024.00 |
EG Accrued income and payables due within one year | 1 137 305.00 | | | 1 137 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 180 608.00 | 66 614.00 | 19 842.00 | 1 180 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 1 487.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 435.00 | 65 128.00 | 19 842.00 | 1 173 435.00 |
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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 | 646 877.00 | 646 877.00 | | 646 877.00 |
8B Suppliers and Related Accounts | 167 595.00 | 167 595.00 | | 167 595.00 |
8D Social Security and Other Social Organizations | 241 411.00 | 241 411.00 | | 241 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 618.00 | 43 618.00 | | 43 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
VG Loans with a maturity of up to one year at origin | 67 459.00 | 34 970.00 | 32 489.00 | 67 459.00 |
VS Prepaid expenses | 1 143 986.00 | 1 143 986.00 | | 1 143 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 534.00 | 1 143 986.00 | 8 549.00 | 1 152 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 794.00 | 1 137 305.00 | 32 489.00 | 1 169 794.00 |
