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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 651.00 | 41 651.00 | | 41 651.00 |
AR Technical installations, industrial equipment and tools | 1 860 164.00 | 1 353 564.00 | 506 599.00 | 1 860 164.00 |
AT Other tangible assets | 35 701.00 | 35 075.00 | 625.00 | 35 701.00 |
BB Receivables related to investments | 178 916.00 | | 178 916.00 | 178 916.00 |
BJ TOTAL (I) | 2 131 434.00 | 1 430 292.00 | 701 141.00 | 2 131 434.00 |
BL Raw materials, supplies | 320 968.00 | 31 772.00 | 289 196.00 | 320 968.00 |
BR Intermediate and finished products | 154 866.00 | | 154 866.00 | 154 866.00 |
BX Customers and related accounts | 1 217 078.00 | | 1 217 078.00 | 1 217 078.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 2 321 438.00 | | 2 321 438.00 | 2 321 438.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 4 092 045.00 | 31 772.00 | 4 060 273.00 | 4 092 045.00 |
CN Currency translation adjustments (V) | 23 355.00 | | 23 355.00 | 23 355.00 |
CO Grand total (0 to V) | 6 246 834.00 | 1 462 064.00 | 4 784 770.00 | 6 246 834.00 |
CS Evaluated investments - equity method | | | 11.00 | |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 000.00 | | | 1 311 000.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DG Other reserves | 750 890.00 | | | 750 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 623.00 | | | 246 623.00 |
DL TOTAL (I) | 2 350 014.00 | | | 2 350 014.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 724.00 | | | 236 724.00 |
DX Trade payables and related accounts | 1 970 382.00 | | | 1 970 382.00 |
DY Tax and social security liabilities | 218 443.00 | | | 218 443.00 |
EC TOTAL (IV) | 2 426 070.00 | | | 2 426 070.00 |
ED (V) | 8 684.00 | | | 8 684.00 |
EE Grand total (I to V) | 4 784 770.00 | | | 4 784 770.00 |
EG Accrued income and payables due within one year | 2 426 070.00 | | | 2 426 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 1 837 032.00 | | 296 402.00 | 1 837 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 917.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 131 434.00 | |
IO DECREASES Total including other intangible assets | | | 41 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 895 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 652.00 | | | 41 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 380.00 | | 102 485.00 | 1 795 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 917.00 | |
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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 | 1 300 282.00 | 132 011.00 | 2 000.00 | 1 300 282.00 |
PE DEPRECIATION Total including other intangible assets | 41 652.00 | | | 41 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 630.00 | 132 011.00 | 2 000.00 | 1 258 630.00 |
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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 | 1 970 382.00 | 1 970 382.00 | | 1 970 382.00 |
8D Social Security and Other Social Organizations | 218 443.00 | 218 443.00 | | 218 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 725.00 | 236 725.00 | | 236 725.00 |
UL Receivables related to investments | 178 917.00 | | 178 917.00 | 178 917.00 |
UX Other trade receivables | 1 217 078.00 | 1 217 078.00 | | 1 217 078.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 154 796.00 | | | 154 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 903.00 | 15 903.00 | | 15 903.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 689.00 | 1 240 772.00 | 178 917.00 | 1 419 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 071.00 | 2 426 071.00 | | 2 426 071.00 |
