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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 | 29 232.00 | 26 893.00 | 2 338.00 | 29 232.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 356.00 | 9 808.00 | 5 548.00 | 15 356.00 |
AT Other tangible assets | 194 586.00 | 123 959.00 | 70 626.00 | 194 586.00 |
BF Loans | | | | |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 410 535.00 | 160 661.00 | 249 873.00 | 410 535.00 |
BL Raw materials, supplies | 108 100.00 | | 108 100.00 | 108 100.00 |
BR Intermediate and finished products | 189 332.00 | | 189 332.00 | 189 332.00 |
BT Goods | 7 217.00 | | 7 217.00 | 7 217.00 |
BX Customers and related accounts | 79 993.00 | | 79 993.00 | 79 993.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CF Cash and cash equivalents | 88 746.00 | | 88 746.00 | 88 746.00 |
CH Prepaid expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 520 680.00 | | 520 680.00 | 520 680.00 |
CO Grand total (0 to V) | 931 215.00 | 160 661.00 | 770 554.00 | 931 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 208.00 | | | 16 208.00 |
DB Share, merger, contribution premiums, etc. | 112 650.00 | | | 112 650.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DG Other reserves | 143 377.00 | | | 143 377.00 |
DL TOTAL (I) | 273 856.00 | | | 273 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 580.00 | | | 362 580.00 |
DW Advances and down payments received on current orders | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 75 723.00 | | | 75 723.00 |
DY Tax and social security liabilities | 45 387.00 | | | 45 387.00 |
EA Other liabilities | 5 101.00 | | | 5 101.00 |
EC TOTAL (IV) | 496 697.00 | | | 496 697.00 |
EE Grand total (I to V) | 770 554.00 | | | 770 554.00 |
EG Accrued income and payables due within one year | 491 407.00 | | | 491 407.00 |
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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 | 406 756.00 | | 4 786.00 | 406 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 410 535.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 194 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 209 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 050.00 | | 182.00 | 194 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 346.00 | | 1 604.00 | 209 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 3 000.00 | 3 360.00 |
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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 | 143 172.00 | 18 496.00 | 1 007.00 | 143 172.00 |
PE DEPRECIATION Total including other intangible assets | 23 550.00 | 3 343.00 | | 23 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 621.00 | 15 153.00 | 1 007.00 | 119 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 6 221.00 | 6 221.00 | |
7B Total provisions for depreciation | | 6 221.00 | 6 221.00 | |
7C Grand total | 25 000.00 | 6 221.00 | 31 221.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 6 221.00 | 6 221.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 75 723.00 | 75 723.00 | | 75 723.00 |
8C Staff and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 79 993.00 | | | 79 993.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 8 465.00 | | | 8 465.00 |
VH Loans with a maturity of more than one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VI Group and Associates | 362 580.00 | 362 580.00 | | 362 580.00 |
VK Loans repaid during the year | 10 503.00 | | | 10 503.00 |
VP Miscellaneous | 8 010.00 | | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 838.00 | | | 11 838.00 |
VS Prepaid expenses | 18 021.00 | | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 645.00 | 127 285.00 | 6 360.00 | 133 645.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 407.00 | 491 407.00 | | 491 407.00 |
