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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 | 2 901.00 | 1 939.00 | 962.00 | 2 901.00 |
AH Goodwill | 252 000.00 | 149 262.00 | 102 737.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 80 385.00 | 70 467.00 | 9 918.00 | 80 385.00 |
AT Other tangible assets | 137 435.00 | 68 397.00 | 69 038.00 | 137 435.00 |
BJ TOTAL (I) | 475 543.00 | 290 066.00 | 185 477.00 | 475 543.00 |
BN Goods in progress | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 36 545.00 | | 36 545.00 | 36 545.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 359 758.00 | | 359 758.00 | 359 758.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 411 209.00 | | 411 209.00 | 411 209.00 |
CO Grand total (0 to V) | 886 752.00 | 290 066.00 | 596 686.00 | 886 752.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 680.00 | | | 24 680.00 |
DB Share, merger, contribution premiums, etc. | 43 997.00 | | | 43 997.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DH Retained earnings | -48 207.00 | | | -48 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 473.00 | | | 61 473.00 |
DL TOTAL (I) | 85 272.00 | | | 85 272.00 |
DU Loans and Debts from Credit Institutions (3) | 47 388.00 | | | 47 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 747.00 | | | 386 747.00 |
DW Advances and down payments received on current orders | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 17 437.00 | | | 17 437.00 |
DY Tax and social security liabilities | 59 839.00 | | | 59 839.00 |
EC TOTAL (IV) | 511 413.00 | | | 511 413.00 |
EE Grand total (I to V) | 596 686.00 | | | 596 686.00 |
EG Accrued income and payables due within one year | 473 340.00 | | | 473 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 469 377.00 | | 6 167.00 | 469 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 475 544.00 | |
IO DECREASES Total including other intangible assets | | | 254 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 902.00 | | | 254 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 655.00 | | 6 167.00 | 211 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 261 279.00 | 28 787.00 | | 261 279.00 |
PE DEPRECIATION Total including other intangible assets | 137 685.00 | 13 517.00 | | 137 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 594.00 | 15 270.00 | | 123 594.00 |
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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 | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 59 840.00 | 59 840.00 | | 59 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 748.00 | 386 748.00 | | 386 748.00 |
UX Other trade receivables | 36 545.00 | 36 545.00 | | 36 545.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 47 389.00 | 9 315.00 | 38 074.00 | 47 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 874.00 | 45 874.00 | | 45 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 414.00 | 473 340.00 | 38 074.00 | 511 414.00 |
