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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 574.00 | 11 574.00 | | 11 574.00 |
AF Concessions, Patents and Similar Rights | 8 515.00 | 7 064.00 | 1 451.00 | 8 515.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AJ Other Intangible Assets | 11 500.00 | 10 360.00 | 1 140.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 2 547.00 | 3 298.00 | 5 846.00 |
AT Other tangible assets | 524 803.00 | 219 168.00 | 305 635.00 | 524 803.00 |
BJ TOTAL (I) | 724 653.00 | 250 713.00 | 473 940.00 | 724 653.00 |
BT Goods | 398 231.00 | | 398 231.00 | 398 231.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 427 206.00 | | 427 206.00 | 427 206.00 |
CO Grand total (0 to V) | 1 151 858.00 | 250 713.00 | 901 145.00 | 1 151 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 53 067.00 | | | 53 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 879.00 | | | -36 879.00 |
DL TOTAL (I) | 88 788.00 | | | 88 788.00 |
DU Loans and Debts from Credit Institutions (3) | 364 573.00 | | | 364 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 407.00 | | | 295 407.00 |
DX Trade payables and related accounts | 76 576.00 | | | 76 576.00 |
DY Tax and social security liabilities | 74 032.00 | | | 74 032.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 812 357.00 | | | 812 357.00 |
EE Grand total (I to V) | 901 145.00 | | | 901 145.00 |
EG Accrued income and payables due within one year | 544 476.00 | | | 544 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 517.00 | | | 45 517.00 |
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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 | 524 738.00 | | 207 346.00 | 524 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 574.00 | | | 11 574.00 |
I4 DECREASES Grand Total | | 7 431.00 | 724 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 574.00 | |
IO DECREASES Total including other intangible assets | | | 182 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 431.00 | 530 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 433.00 | | 1 997.00 | 180 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 731.00 | | 205 348.00 | 332 731.00 |
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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 | 218 746.00 | 37 918.00 | 5 951.00 | 218 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 627.00 | 797.00 | | 16 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 544.00 | 37 122.00 | 5 951.00 | 190 544.00 |
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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 | 364 573.00 | 96 692.00 | 232 444.00 | 364 573.00 |
8B Suppliers and Related Accounts | 76 576.00 | 76 576.00 | | 76 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 208.00 | 371 208.00 | | 371 208.00 |
UX Other trade receivables | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 977.00 | 19 977.00 | | 19 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 357.00 | 544 476.00 | 232 444.00 | 812 357.00 |
