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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 | 180 072.00 | 166 913.00 | 13 159.00 | 180 072.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 128 437.00 | 121 465.00 | 6 972.00 | 128 437.00 |
AT Other tangible assets | 39 483.00 | 33 871.00 | 5 611.00 | 39 483.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 354 019.00 | 323 315.00 | 30 704.00 | 354 019.00 |
BL Raw materials, supplies | 18 659.00 | | 18 659.00 | 18 659.00 |
BX Customers and related accounts | 92 590.00 | 479.00 | 92 111.00 | 92 590.00 |
BZ Other receivables | 199 552.00 | | 199 552.00 | 199 552.00 |
CF Cash and cash equivalents | 532 884.00 | | 532 884.00 | 532 884.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 848 377.00 | 479.00 | 847 898.00 | 848 377.00 |
CO Grand total (0 to V) | 1 202 396.00 | 323 794.00 | 878 602.00 | 1 202 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 172 149.00 | | | 172 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 266.00 | | | 183 266.00 |
DK Regulated provisions | 9 249.00 | | | 9 249.00 |
DL TOTAL (I) | 529 663.00 | | | 529 663.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | | | 6 315.00 |
DX Trade payables and related accounts | 213 580.00 | | | 213 580.00 |
DY Tax and social security liabilities | 116 693.00 | | | 116 693.00 |
EA Other liabilities | 12 351.00 | | | 12 351.00 |
EC TOTAL (IV) | 348 938.00 | | | 348 938.00 |
EE Grand total (I to V) | 878 602.00 | | | 878 602.00 |
EG Accrued income and payables due within one year | 348 938.00 | | | 348 938.00 |
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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 | 339 731.00 | 14 288.00 | | 339 731.00 |
KD ACQUISITIONS Total including other intangible assets | 171 444.00 | 8 628.00 | | 171 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 326.00 | 5 660.00 | | 163 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | | 4 961.00 |
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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 | 298 372.00 | 24 943.00 | | 298 372.00 |
PE DEPRECIATION Total including other intangible assets | 152 142.00 | 14 771.00 | | 152 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 230.00 | 10 173.00 | | 146 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 479.00 | 2 303.00 | |
UJ - Exceptional | | 4 791.00 | 6 083.00 | |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8B Suppliers and Related Accounts | 213 580.00 | 213 580.00 | | 213 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 044.00 | 129 044.00 | | 129 044.00 |
UT Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 142.00 | 292 142.00 | | 292 142.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 795.00 | 296 834.00 | 4 961.00 | 301 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 938.00 | 348 938.00 | | 348 938.00 |
