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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 21 720.00 | 2 375.00 | 19 345.00 | 21 720.00 |
AP Buildings | 14 330.00 | 11 814.00 | 2 516.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 115 848.00 | 61 619.00 | 54 229.00 | 115 848.00 |
AT Other tangible assets | 346 009.00 | 179 401.00 | 166 608.00 | 346 009.00 |
BJ TOTAL (I) | 718 958.00 | 255 208.00 | 463 750.00 | 718 958.00 |
BT Goods | 13 252.00 | | 13 252.00 | 13 252.00 |
BZ Other receivables | 89 958.00 | | 89 958.00 | 89 958.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 125 930.00 | | 125 930.00 | 125 930.00 |
CO Grand total (0 to V) | 844 888.00 | 255 208.00 | 589 680.00 | 844 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 923.00 | 123 458.00 | | 140 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 638.00 | 58 464.00 | | -56 638.00 |
DL TOTAL (I) | 92 670.00 | 190 307.00 | | 92 670.00 |
DU Loans and Debts from Credit Institutions (3) | 417 109.00 | 65 201.00 | | 417 109.00 |
DX Trade payables and related accounts | 18 283.00 | 65 060.00 | | 18 283.00 |
DY Tax and social security liabilities | 16 182.00 | 25 407.00 | | 16 182.00 |
EA Other liabilities | 45 436.00 | 45 436.00 | | 45 436.00 |
EB Prepaid income (2) | | 52 160.00 | | |
EC TOTAL (IV) | 497 010.00 | 253 265.00 | | 497 010.00 |
EE Grand total (I to V) | 589 680.00 | 443 572.00 | | 589 680.00 |
EG Accrued income and payables due within one year | 244 010.00 | 205 999.00 | | 244 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 963.00 | 48 927.00 | | 105 963.00 |
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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 | 543 737.00 | | 177 851.00 | 543 737.00 |
I4 DECREASES Grand Total | | 2 630.00 | 718 958.00 | |
IO DECREASES Total including other intangible assets | | | 242 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 476 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 031.00 | | 4 740.00 | 238 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 706.00 | | 173 111.00 | 305 706.00 |
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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 | 207 724.00 | 47 484.00 | | 207 724.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 2 107.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 457.00 | 45 377.00 | | 207 457.00 |
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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 | 18 283.00 | 18 283.00 | | 18 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 436.00 | 45 436.00 | | 45 436.00 |
VG Loans with a maturity of up to one year at origin | 417 109.00 | 164 109.00 | 253 000.00 | 417 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 182.00 | 16 182.00 | | 16 182.00 |
VS Prepaid expenses | 96 634.00 | 96 634.00 | | 96 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 634.00 | 96 634.00 | | 96 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 010.00 | 244 010.00 | 253 000.00 | 497 010.00 |
