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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 | 3 379.00 | | 3 379.00 | 3 379.00 |
AH Goodwill | 820 172.00 | | 820 172.00 | 820 172.00 |
AJ Other Intangible Assets | 12 366.00 | 8 039.00 | 4 327.00 | 12 366.00 |
AR Technical installations, industrial equipment and tools | 345 584.00 | 319 880.00 | 25 704.00 | 345 584.00 |
AT Other tangible assets | 1 661 399.00 | 1 566 154.00 | 95 246.00 | 1 661 399.00 |
BJ TOTAL (I) | 2 943 617.00 | 1 894 072.00 | 1 049 544.00 | 2 943 617.00 |
BL Raw materials, supplies | 11 018.00 | | 11 018.00 | 11 018.00 |
BV Advances and down payments on orders | 67 526.00 | | 67 526.00 | 67 526.00 |
BX Customers and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 32 223.00 | | 32 223.00 | 32 223.00 |
CD Marketable securities | 341 950.00 | | 341 950.00 | 341 950.00 |
CF Cash and cash equivalents | 596 824.00 | | 596 824.00 | 596 824.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 1 058 363.00 | | 1 058 363.00 | 1 058 363.00 |
CO Grand total (0 to V) | 4 001 980.00 | 1 894 072.00 | 2 107 908.00 | 4 001 980.00 |
CU Other investments | 100 716.00 | | 100 716.00 | 100 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 825.00 | 825 825.00 | | 825 825.00 |
DD Legal reserve (1) | 82 583.00 | 82 583.00 | | 82 583.00 |
DG Other reserves | 410 532.00 | 320 796.00 | | 410 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 89 736.00 | | 63 366.00 |
DL TOTAL (I) | 1 382 305.00 | 1 318 939.00 | | 1 382 305.00 |
DU Loans and Debts from Credit Institutions (3) | 233 074.00 | 310 348.00 | | 233 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 9 324.00 | | 878.00 |
DX Trade payables and related accounts | 71 160.00 | 44 840.00 | | 71 160.00 |
DY Tax and social security liabilities | 47 974.00 | 44 136.00 | | 47 974.00 |
EA Other liabilities | 372 517.00 | 400 525.00 | | 372 517.00 |
EC TOTAL (IV) | 725 603.00 | 809 173.00 | | 725 603.00 |
EE Grand total (I to V) | 2 107 908.00 | 2 128 112.00 | | 2 107 908.00 |
EG Accrued income and payables due within one year | 571 940.00 | 576 240.00 | | 571 940.00 |
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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 | 2 963 861.00 | | 44 666.00 | 2 963 861.00 |
KD ACQUISITIONS Total including other intangible assets | 835 917.00 | | | 835 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 228.00 | | 44 666.00 | 2 027 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 716.00 | | | 100 716.00 |
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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 | 1 939 589.00 | 19 325.00 | 64 841.00 | 1 939 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 434.00 | 2 605.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 155.00 | 16 720.00 | 64 841.00 | 1 934 155.00 |
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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 | 233 074.00 | 79 411.00 | 153 663.00 | 233 074.00 |
8B Suppliers and Related Accounts | 71 160.00 | 71 160.00 | | 71 160.00 |
8D Social Security and Other Social Organizations | 47 974.00 | 47 974.00 | | 47 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 395.00 | 373 395.00 | | 373 395.00 |
VS Prepaid expenses | 41 045.00 | 41 045.00 | | 41 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 045.00 | 41 045.00 | | 41 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 603.00 | 571 940.00 | 153 663.00 | 725 603.00 |
