| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 432.00 | | 79 432.00 | 79 432.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 17 161.00 | 16 073.00 | 1 087.00 | 17 161.00 |
AT Other tangible assets | 21 959.00 | 21 958.00 | 1.00 | 21 959.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 154 802.00 | 39 881.00 | 114 920.00 | 154 802.00 |
BT Goods | 80 782.00 | | 80 782.00 | 80 782.00 |
BX Customers and related accounts | 27 264.00 | | 27 264.00 | 27 264.00 |
BZ Other receivables | 21 299.00 | | 21 299.00 | 21 299.00 |
CD Marketable securities | 130 438.00 | | 130 438.00 | 130 438.00 |
CF Cash and cash equivalents | 102 484.00 | | 102 484.00 | 102 484.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 368 708.00 | | 368 708.00 | 368 708.00 |
CO Grand total (0 to V) | 523 510.00 | 39 881.00 | 483 628.00 | 523 510.00 |
CR Shares due in more than one year | 5 507.00 | | | 5 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 271 633.00 | | | 271 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 071.00 | | | 5 071.00 |
DL TOTAL (I) | 298 705.00 | | | 298 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DW Advances and down payments received on current orders | 21 150.00 | | | 21 150.00 |
DX Trade payables and related accounts | 54 036.00 | | | 54 036.00 |
DY Tax and social security liabilities | 108 881.00 | | | 108 881.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 184 923.00 | | | 184 923.00 |
EE Grand total (I to V) | 483 628.00 | | | 483 628.00 |
EG Accrued income and payables due within one year | 162 991.00 | | | 162 991.00 |
| |
| 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 | 160 542.00 | | | 160 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | | | 154 802.00 | |
IO DECREASES Total including other intangible assets | | | 81 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 282.00 | | | 81 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 860.00 | | | 44 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | | 34 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 978.00 | 1 644.00 | 5 740.00 | 43 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 128.00 | 1 644.00 | 5 740.00 | 42 128.00 |
| |
| 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 | 54 037.00 | 54 037.00 | | 54 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 74.00 | 781.00 | 855.00 |
UT Other financial assets | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 6 440.00 | | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 404.00 | 49 497.00 | 39 907.00 | 89 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 773.00 | 162 992.00 | 781.00 | 163 773.00 |
