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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 | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 14 531.00 | 2 067.00 | 12 464.00 | 14 531.00 |
AR Technical installations, industrial equipment and tools | 17 226.00 | 13 780.00 | 3 446.00 | 17 226.00 |
AT Other tangible assets | 26 310.00 | 22 202.00 | 4 108.00 | 26 310.00 |
BJ TOTAL (I) | 103 625.00 | 38 607.00 | 65 018.00 | 103 625.00 |
BL Raw materials, supplies | 60 661.00 | | 60 661.00 | 60 661.00 |
BX Customers and related accounts | 14 912.00 | | 14 912.00 | 14 912.00 |
BZ Other receivables | 31 436.00 | | 31 436.00 | 31 436.00 |
CD Marketable securities | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 383 581.00 | | 383 581.00 | 383 581.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 521 758.00 | | 521 758.00 | 521 758.00 |
CO Grand total (0 to V) | 625 382.00 | 38 607.00 | 586 776.00 | 625 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | | | 62 700.00 |
DD Legal reserve (1) | 6 270.00 | | | 6 270.00 |
DG Other reserves | 242 724.00 | | | 242 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | | | 21 127.00 |
DL TOTAL (I) | 332 821.00 | | | 332 821.00 |
DU Loans and Debts from Credit Institutions (3) | 155 774.00 | | | 155 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | | | 3 732.00 |
DX Trade payables and related accounts | 12 788.00 | | | 12 788.00 |
DY Tax and social security liabilities | 34 341.00 | | | 34 341.00 |
EA Other liabilities | 47 320.00 | | | 47 320.00 |
EC TOTAL (IV) | 253 954.00 | | | 253 954.00 |
EE Grand total (I to V) | 586 776.00 | | | 586 776.00 |
EG Accrued income and payables due within one year | 98 181.00 | | | 98 181.00 |
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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 | 102 534.00 | | 1 773.00 | 102 534.00 |
I4 DECREASES Grand Total | | 683.00 | 103 625.00 | |
IO DECREASES Total including other intangible assets | | | 45 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 58 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 558.00 | | | 45 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 976.00 | | 1 773.00 | 56 976.00 |
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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 | 30 806.00 | 8 484.00 | 683.00 | 30 806.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 5.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 253.00 | 8 478.00 | 683.00 | 30 253.00 |
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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 | 12 788.00 | 12 788.00 | | 12 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 393.00 | 85 393.00 | | 85 393.00 |
UX Other trade receivables | 46 348.00 | 46 348.00 | | 46 348.00 |
VG Loans with a maturity of up to one year at origin | 155 774.00 | | 155 774.00 | 155 774.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 47 396.00 | | 47 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 954.00 | 98 181.00 | 155 774.00 | 253 954.00 |
