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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 61 468.00 | 61 468.00 | | 61 468.00 |
AR Technical installations, industrial equipment and tools | 1 615 751.00 | 1 141 332.00 | 474 419.00 | 1 615 751.00 |
AT Other tangible assets | 60 768.00 | 27 634.00 | 33 134.00 | 60 768.00 |
BJ TOTAL (I) | 2 012 395.00 | 1 230 434.00 | 781 961.00 | 2 012 395.00 |
BT Goods | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 237 009.00 | 4 522.00 | 232 487.00 | 237 009.00 |
BZ Other receivables | 47 844.00 | | 47 844.00 | 47 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 905.00 | | 536 905.00 | 536 905.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 830 597.00 | 4 522.00 | 826 075.00 | 830 597.00 |
CO Grand total (0 to V) | 2 842 993.00 | 1 234 956.00 | 1 608 036.00 | 2 842 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 430.00 | 758 430.00 | | 758 430.00 |
DB Share, merger, contribution premiums, etc. | 546.00 | 546.00 | | 546.00 |
DD Legal reserve (1) | 75 843.00 | 75 843.00 | | 75 843.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 137 834.00 | 160.00 | | 137 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 899.00 | 137 673.00 | | 199 899.00 |
DL TOTAL (I) | 1 176 226.00 | 976 326.00 | | 1 176 226.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 473 860.00 | | 10 081.00 |
DX Trade payables and related accounts | 225 367.00 | 73 056.00 | | 225 367.00 |
DY Tax and social security liabilities | 134 080.00 | 287 417.00 | | 134 080.00 |
EA Other liabilities | 542.00 | 956.00 | | 542.00 |
EB Prepaid income (2) | 61 403.00 | 59 292.00 | | 61 403.00 |
EC TOTAL (IV) | 431 810.00 | 894 580.00 | | 431 810.00 |
EE Grand total (I to V) | 1 608 036.00 | 1 870 907.00 | | 1 608 036.00 |
EG Accrued income and payables due within one year | 431 810.00 | | | 431 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 681 525.00 | | 437 947.00 | 1 681 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | | |
I4 DECREASES Grand Total | | 107 077.00 | 2 012 395.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 1 737 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 040.00 | | 437 947.00 | 1 407 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 1 176 318.00 | 150 253.00 | 96 137.00 | 1 176 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 318.00 | 150 253.00 | 96 137.00 | 1 176 318.00 |
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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 | 225 367.00 | 225 367.00 | | 225 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
8L Deferred income | 61 403.00 | 61 403.00 | | 61 403.00 |
UX Other trade receivables | 237 009.00 | 237 009.00 | | 237 009.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 47 844.00 | 47 844.00 | | 47 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 080.00 | 134 080.00 | | 134 080.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 835.00 | 287 835.00 | | 287 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 810.00 | 431 810.00 | | 431 810.00 |
