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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 813.00 | | 102 813.00 | 102 813.00 |
AP Buildings | 20 573.00 | 20 573.00 | | 20 573.00 |
AR Technical installations, industrial equipment and tools | 506 177.00 | 465 178.00 | 40 999.00 | 506 177.00 |
AT Other tangible assets | 115 194.00 | 106 110.00 | 9 084.00 | 115 194.00 |
BJ TOTAL (I) | 744 757.00 | 591 861.00 | 152 895.00 | 744 757.00 |
BL Raw materials, supplies | 21 007.00 | | 21 007.00 | 21 007.00 |
BX Customers and related accounts | 161 158.00 | 32 594.00 | 128 563.00 | 161 158.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 649 656.00 | | 649 656.00 | 649 656.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 834 304.00 | 32 594.00 | 801 709.00 | 834 304.00 |
CO Grand total (0 to V) | 1 579 060.00 | 624 456.00 | 954 604.00 | 1 579 060.00 |
CR Shares due in more than one year | 38 968.00 | | | 38 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 781 193.00 | 765 228.00 | | 781 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 216.00 | 15 966.00 | | 29 216.00 |
DL TOTAL (I) | 820 969.00 | 791 753.00 | | 820 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 14.00 | | 96.00 |
DX Trade payables and related accounts | 51 107.00 | 71 590.00 | | 51 107.00 |
DY Tax and social security liabilities | 82 432.00 | 85 938.00 | | 82 432.00 |
EC TOTAL (IV) | 133 635.00 | 157 542.00 | | 133 635.00 |
EE Grand total (I to V) | 954 604.00 | 949 295.00 | | 954 604.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 749 373.00 | | | 749 373.00 |
I4 DECREASES Grand Total | | 4 617.00 | 744 757.00 | |
IO DECREASES Total including other intangible assets | | | 102 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 617.00 | 641 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 813.00 | | | 102 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 561.00 | | | 646 561.00 |
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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 | 555 301.00 | 41 176.00 | 4 617.00 | 555 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 301.00 | 41 176.00 | 4 617.00 | 555 301.00 |
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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 | 51 107.00 | 51 107.00 | | 51 107.00 |
8D Social Security and Other Social Organizations | 82 432.00 | 82 432.00 | | 82 432.00 |
UX Other trade receivables | 161 158.00 | 122 190.00 | 38 968.00 | 161 158.00 |
VI Group and Associates | 96.00 | | 96.00 | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 640.00 | 124 672.00 | 38 968.00 | 163 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 635.00 | 133 539.00 | 96.00 | 133 635.00 |
