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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 | 2 596.00 | 2 029.00 | 566.00 | 2 596.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 21 610.00 | 21 610.00 | | 21 610.00 |
AR Technical installations, industrial equipment and tools | 204 474.00 | 204 387.00 | 87.00 | 204 474.00 |
AT Other tangible assets | 77 273.00 | 69 547.00 | 7 726.00 | 77 273.00 |
BB Receivables related to investments | 36 061.00 | | 36 061.00 | 36 061.00 |
BH Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
BJ TOTAL (I) | 810 844.00 | 297 573.00 | 513 271.00 | 810 844.00 |
BT Goods | 540 252.00 | | 540 252.00 | 540 252.00 |
BX Customers and related accounts | 14 209.00 | | 14 209.00 | 14 209.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 347 081.00 | | 347 081.00 | 347 081.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 933 841.00 | | 933 841.00 | 933 841.00 |
CO Grand total (0 to V) | 1 744 685.00 | 297 573.00 | 1 447 112.00 | 1 744 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 462 091.00 | 462 091.00 | | 462 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 454 195.00 | 459 773.00 | | 454 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 446.00 | 34 422.00 | | 70 446.00 |
DL TOTAL (I) | 1 030 732.00 | 1 000 286.00 | | 1 030 732.00 |
DQ Provisions for Expenses | 3 655.00 | 3 815.00 | | 3 655.00 |
DR TOTAL (IV) | 3 655.00 | 3 815.00 | | 3 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 2 019.00 | 955.00 | | 2 019.00 |
DX Trade payables and related accounts | 239 959.00 | 208 475.00 | | 239 959.00 |
DY Tax and social security liabilities | 166 891.00 | 116 652.00 | | 166 891.00 |
EA Other liabilities | 3 856.00 | 4 434.00 | | 3 856.00 |
EC TOTAL (IV) | 412 724.00 | 335 011.00 | | 412 724.00 |
EE Grand total (I to V) | 1 447 112.00 | 1 339 113.00 | | 1 447 112.00 |
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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 | 293 854.00 | 4 819.00 | 1 100.00 | 293 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | 565.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 390.00 | 4 254.00 | 1 100.00 | 292 390.00 |
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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 | 3 815.00 | 3 655.00 | 3 815.00 | 3 815.00 |
7C Grand total | 3 815.00 | 3 655.00 | 3 815.00 | 3 815.00 |
UE of which provisions and reversals: - Operating | | 3 655.00 | 3 815.00 | |
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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 | 239 959.00 | 239 959.00 | | 239 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
UX Other trade receivables | 14 209.00 | 14 209.00 | | 14 209.00 |
VK Loans repaid during the year | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 891.00 | 166 891.00 | | 166 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | 8.00 | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 991.00 | 46 508.00 | 11 484.00 | 57 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 706.00 | 410 706.00 | | 410 706.00 |
