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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 474 985.00 | 256 404.00 | 218 581.00 | 474 985.00 |
AR Technical installations, industrial equipment and tools | 22 295.00 | 19 264.00 | 3 031.00 | 22 295.00 |
AT Other tangible assets | 167 772.00 | 131 962.00 | 35 809.00 | 167 772.00 |
BJ TOTAL (I) | 675 724.00 | 407 631.00 | 268 093.00 | 675 724.00 |
BT Goods | 18 709.00 | | 18 709.00 | 18 709.00 |
BX Customers and related accounts | 178 193.00 | 2 022.00 | 176 171.00 | 178 193.00 |
BZ Other receivables | 23 548.00 | | 23 548.00 | 23 548.00 |
CD Marketable securities | 563 340.00 | | 563 340.00 | 563 340.00 |
CF Cash and cash equivalents | 152 217.00 | | 152 217.00 | 152 217.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 937 537.00 | 2 022.00 | 935 515.00 | 937 537.00 |
CO Grand total (0 to V) | 1 613 261.00 | 409 653.00 | 1 203 608.00 | 1 613 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 149 595.00 | | | 149 595.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 157 640.00 | | | 157 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 044.00 | | | 321 044.00 |
DL TOTAL (I) | 662 931.00 | | | 662 931.00 |
DU Loans and Debts from Credit Institutions (3) | 243 840.00 | | | 243 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 665.00 | | | 62 665.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 41 623.00 | | | 41 623.00 |
DY Tax and social security liabilities | 180 270.00 | | | 180 270.00 |
EA Other liabilities | 10 778.00 | | | 10 778.00 |
EC TOTAL (IV) | 540 677.00 | | | 540 677.00 |
EE Grand total (I to V) | 1 203 608.00 | | | 1 203 608.00 |
EG Accrued income and payables due within one year | 337 060.00 | | | 337 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 681 192.00 | | 5 447.00 | 681 192.00 |
I4 DECREASES Grand Total | | 10 914.00 | 675 725.00 | |
IO DECREASES Total including other intangible assets | | | 485 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 914.00 | 190 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 657.00 | | | 485 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 535.00 | | 5 447.00 | 195 535.00 |
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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 | 366 195.00 | 42 957.00 | 1 521.00 | 366 195.00 |
PE DEPRECIATION Total including other intangible assets | 230 016.00 | 26 388.00 | | 230 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 178.00 | 16 569.00 | 1 521.00 | 136 178.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 41 623.00 | 41 623.00 | | 41 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 573.00 | 186 573.00 | | 186 573.00 |
UX Other trade receivables | 178 194.00 | 178 194.00 | | 178 194.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 243 449.00 | 41 333.00 | 174 707.00 | 243 449.00 |
VK Loans repaid during the year | 37 709.00 | | | 37 709.00 |
VP Miscellaneous | 23 548.00 | 23 548.00 | | 23 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 120.00 | 66 120.00 | | 66 120.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 271.00 | 203 271.00 | | 203 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 177.00 | 337 061.00 | 174 707.00 | 539 177.00 |
