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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 | 36 730.00 | 36 651.00 | 79.00 | 36 730.00 |
AP Buildings | 25 960.00 | 24 116.00 | 1 844.00 | 25 960.00 |
AR Technical installations, industrial equipment and tools | 53 067.00 | 31 242.00 | 21 825.00 | 53 067.00 |
AT Other tangible assets | 317 002.00 | 143 451.00 | 173 551.00 | 317 002.00 |
BJ TOTAL (I) | 432 760.00 | 235 460.00 | 197 299.00 | 432 760.00 |
BN Goods in progress | 68 514.00 | | 68 514.00 | 68 514.00 |
BX Customers and related accounts | 537 052.00 | | 537 052.00 | 537 052.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 619 967.00 | 356.00 | 619 611.00 | 619 967.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 1 238 917.00 | 356.00 | 1 238 561.00 | 1 238 917.00 |
CO Grand total (0 to V) | 1 671 677.00 | 235 817.00 | 1 435 860.00 | 1 671 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903.00 | 8 903.00 | | 8 903.00 |
DB Share, merger, contribution premiums, etc. | 7 791.00 | 7 791.00 | | 7 791.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 138 108.00 | 138 108.00 | | 138 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 957.00 | 506 761.00 | | 834 957.00 |
DL TOTAL (I) | 990 650.00 | 662 453.00 | | 990 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 571.00 | 57 105.00 | | 46 571.00 |
DX Trade payables and related accounts | 34 691.00 | 15 687.00 | | 34 691.00 |
DY Tax and social security liabilities | 360 318.00 | 308 187.00 | | 360 318.00 |
DZ Fixed asset liabilities and related accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
EA Other liabilities | 1 696.00 | 3 529.00 | | 1 696.00 |
EC TOTAL (IV) | 445 210.00 | 386 442.00 | | 445 210.00 |
EE Grand total (I to V) | 1 435 860.00 | 1 048 895.00 | | 1 435 860.00 |
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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 | 370 520.00 | | 65 273.00 | 370 520.00 |
I4 DECREASES Grand Total | | 3 034.00 | 432 760.00 | |
IO DECREASES Total including other intangible assets | | | 36 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034.00 | 396 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 730.00 | | | 36 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 790.00 | | 65 273.00 | 333 790.00 |
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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 | 196 157.00 | 42 337.00 | 3 034.00 | 196 157.00 |
PE DEPRECIATION Total including other intangible assets | 36 218.00 | 433.00 | | 36 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 939.00 | 41 904.00 | 3 034.00 | 159 939.00 |
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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 | 34 691.00 | 34 691.00 | | 34 691.00 |
8D Social Security and Other Social Organizations | 360 319.00 | 360 319.00 | | 360 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 537 052.00 | 537 052.00 | | 537 052.00 |
VG Loans with a maturity of up to one year at origin | 46 571.00 | 24 163.00 | 22 408.00 | 46 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 436.00 | 550 436.00 | | 550 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 210.00 | 422 803.00 | 22 408.00 | 445 210.00 |
