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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 | 9 567.00 | 8 891.00 | 676.00 | 9 567.00 |
AJ Other Intangible Assets | 1 065 332.00 | | 1 065 332.00 | 1 065 332.00 |
AR Technical installations, industrial equipment and tools | 89 668.00 | 51 732.00 | 37 935.00 | 89 668.00 |
AT Other tangible assets | 72 271.00 | 66 381.00 | 5 890.00 | 72 271.00 |
BJ TOTAL (I) | 1 236 837.00 | 127 004.00 | 1 109 833.00 | 1 236 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 909.00 | | 176 909.00 | 176 909.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 179 946.00 | | 179 946.00 | 179 946.00 |
CO Grand total (0 to V) | 1 416 784.00 | 127 004.00 | 1 289 779.00 | 1 416 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 283.00 | 14 283.00 | | 14 283.00 |
DB Share, merger, contribution premiums, etc. | 24 824.00 | 24 824.00 | | 24 824.00 |
DD Legal reserve (1) | 1 428.00 | 718.00 | | 1 428.00 |
DG Other reserves | 540 220.00 | 461 076.00 | | 540 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 736.00 | 79 855.00 | | 55 736.00 |
DL TOTAL (I) | 636 491.00 | 580 755.00 | | 636 491.00 |
DU Loans and Debts from Credit Institutions (3) | 494 119.00 | 627 595.00 | | 494 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 197.00 | 109 222.00 | | 99 197.00 |
DX Trade payables and related accounts | 40 610.00 | 27 364.00 | | 40 610.00 |
DY Tax and social security liabilities | 19 362.00 | 12 676.00 | | 19 362.00 |
EC TOTAL (IV) | 653 288.00 | 776 857.00 | | 653 288.00 |
EE Grand total (I to V) | 1 289 779.00 | 1 357 612.00 | | 1 289 779.00 |
EG Accrued income and payables due within one year | 274 782.00 | 475 044.00 | | 274 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 858.00 | 927.00 | | 18 858.00 |
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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 | 1 225 795.00 | | 12 842.00 | 1 225 795.00 |
I4 DECREASES Grand Total | | 1 800.00 | 1 236 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 161 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 899.00 | | | 1 074 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 896.00 | | 12 842.00 | 150 896.00 |
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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 | 112 744.00 | 15 218.00 | 958.00 | 112 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | 1 067.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 921.00 | 14 150.00 | 958.00 | 104 921.00 |
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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 | 40 610.00 | 40 610.00 | | 40 610.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
UX Other trade receivables | 176 909.00 | 176 909.00 | | 176 909.00 |
VG Loans with a maturity of up to one year at origin | 18 858.00 | 18 858.00 | | 18 858.00 |
VH Loans with a maturity of more than one year at origin | 475 261.00 | 96 755.00 | 358 514.00 | 475 261.00 |
VI Group and Associates | 99 197.00 | 99 197.00 | | 99 197.00 |
VK Loans repaid during the year | 151 251.00 | | | 151 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 946.00 | 179 946.00 | | 179 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 288.00 | 274 782.00 | 358 514.00 | 653 288.00 |
