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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 929.00 | | 225 929.00 | 225 929.00 |
AR Technical installations, industrial equipment and tools | 118 304.00 | 115 038.00 | 3 265.00 | 118 304.00 |
AT Other tangible assets | 324 662.00 | 288 919.00 | 35 742.00 | 324 662.00 |
BJ TOTAL (I) | 668 896.00 | 403 958.00 | 264 937.00 | 668 896.00 |
BL Raw materials, supplies | 25 823.00 | | 25 823.00 | 25 823.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 12 194.00 | | 12 194.00 | 12 194.00 |
CD Marketable securities | 404 719.00 | | 404 719.00 | 404 719.00 |
CF Cash and cash equivalents | 276 162.00 | | 276 162.00 | 276 162.00 |
CH Prepaid expenses | 15 034.00 | | 15 034.00 | 15 034.00 |
CJ TOTAL (II) | 738 161.00 | | 738 161.00 | 738 161.00 |
CO Grand total (0 to V) | 1 407 057.00 | 403 958.00 | 1 003 098.00 | 1 407 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378 786.00 | | | 378 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 544.00 | | | 172 544.00 |
DL TOTAL (I) | 559 715.00 | | | 559 715.00 |
DU Loans and Debts from Credit Institutions (3) | 54 064.00 | | | 54 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 074.00 | | | 69 074.00 |
DX Trade payables and related accounts | 47 775.00 | | | 47 775.00 |
DY Tax and social security liabilities | 270 759.00 | | | 270 759.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 443 383.00 | | | 443 383.00 |
EE Grand total (I to V) | 1 003 098.00 | | | 1 003 098.00 |
EG Accrued income and payables due within one year | 405 651.00 | | | 405 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 671 065.00 | | 1 167.00 | 671 065.00 |
I4 DECREASES Grand Total | | 3 336.00 | 668 896.00 | |
IO DECREASES Total including other intangible assets | | | 225 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336.00 | 442 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 929.00 | | | 225 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 135.00 | | 1 167.00 | 445 135.00 |
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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 | 381 680.00 | 25 614.00 | 3 336.00 | 381 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 680.00 | 25 614.00 | 3 336.00 | 381 680.00 |
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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 | 47 776.00 | 47 776.00 | | 47 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 784.00 | 70 784.00 | | 70 784.00 |
UX Other trade receivables | 4 227.00 | 4 227.00 | | 4 227.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 53 745.00 | 16 014.00 | 37 732.00 | 53 745.00 |
VP Miscellaneous | 12 194.00 | 12 194.00 | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 759.00 | 270 759.00 | | 270 759.00 |
VS Prepaid expenses | 15 035.00 | 15 035.00 | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 456.00 | 31 456.00 | | 31 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 384.00 | 405 652.00 | 37 732.00 | 443 384.00 |
