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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 125 279.00 | 79 301.00 | 45 977.00 | 125 279.00 |
AR Technical installations, industrial equipment and tools | 1 125 077.00 | 1 055 406.00 | 69 671.00 | 1 125 077.00 |
AT Other tangible assets | 318 673.00 | 196 475.00 | 122 197.00 | 318 673.00 |
BJ TOTAL (I) | 1 635 529.00 | 1 331 183.00 | 304 346.00 | 1 635 529.00 |
BL Raw materials, supplies | 4 636.00 | | 4 636.00 | 4 636.00 |
BP Services in progress | 34 550.00 | | 34 550.00 | 34 550.00 |
BR Intermediate and finished products | 14 960.00 | | 14 960.00 | 14 960.00 |
BX Customers and related accounts | 323 204.00 | | 323 204.00 | 323 204.00 |
BZ Other receivables | 50 824.00 | | 50 824.00 | 50 824.00 |
CD Marketable securities | 90 202.00 | 1 151.00 | 89 050.00 | 90 202.00 |
CF Cash and cash equivalents | 3 113 641.00 | | 3 113 641.00 | 3 113 641.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 3 632 947.00 | 1 151.00 | 3 631 795.00 | 3 632 947.00 |
CO Grand total (0 to V) | 5 268 477.00 | 1 332 334.00 | 3 936 142.00 | 5 268 477.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 025 871.00 | | | 3 025 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 901.00 | | | 186 901.00 |
DL TOTAL (I) | 3 256 773.00 | | | 3 256 773.00 |
DX Trade payables and related accounts | 94 676.00 | | | 94 676.00 |
DY Tax and social security liabilities | 575 810.00 | | | 575 810.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EB Prepaid income (2) | 8 762.00 | | | 8 762.00 |
EC TOTAL (IV) | 679 369.00 | | | 679 369.00 |
EE Grand total (I to V) | 3 936 142.00 | | | 3 936 142.00 |
EG Accrued income and payables due within one year | 679 369.00 | | | 679 369.00 |
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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 | | | 25 998.00 | |
I4 DECREASES Grand Total | | 46 457.00 | | |
IO DECREASES Total including other intangible assets | | | 191 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 457.00 | 1 443 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 209.00 | | 25 998.00 | 1 464 209.00 |
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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 | 1 309 557.00 | 68 084.00 | 46 457.00 | 1 309 557.00 |
PE DEPRECIATION Total including other intangible assets | 71 639.00 | 7 663.00 | | 71 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 918.00 | 60 421.00 | 46 457.00 | 1 237 918.00 |
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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 | 94 677.00 | 94 677.00 | | 94 677.00 |
8D Social Security and Other Social Organizations | 175 811.00 | 175 811.00 | | 175 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 323 204.00 | 323 204.00 | | 323 204.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 825.00 | 50 825.00 | | 50 825.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 957.00 | 374 957.00 | | 374 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 370.00 | 679 370.00 | | 679 370.00 |
