| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 1 812.00 | 2 343.00 | 4 155.00 |
AH Goodwill | 5 443.00 | | 5 443.00 | 5 443.00 |
AT Other tangible assets | 51 748.00 | 19 727.00 | 32 020.00 | 51 748.00 |
BH Other financial assets | 29 669.00 | | 29 669.00 | 29 669.00 |
BJ TOTAL (I) | 91 015.00 | 21 540.00 | 69 475.00 | 91 015.00 |
BR Intermediate and finished products | 76 472.00 | 39 216.00 | 37 256.00 | 76 472.00 |
BT Goods | 713 877.00 | 177 675.00 | 536 202.00 | 713 877.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 1 062 343.00 | 17 054.00 | 1 045 288.00 | 1 062 343.00 |
BZ Other receivables | 311 918.00 | | 311 918.00 | 311 918.00 |
CD Marketable securities | 1 609 401.00 | | 1 609 401.00 | 1 609 401.00 |
CF Cash and cash equivalents | 424 928.00 | | 424 928.00 | 424 928.00 |
CH Prepaid expenses | 29 035.00 | | 29 035.00 | 29 035.00 |
CJ TOTAL (II) | 4 233 074.00 | 233 946.00 | 3 999 129.00 | 4 233 074.00 |
CO Grand total (0 to V) | 4 324 089.00 | 255 486.00 | 4 068 604.00 | 4 324 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 430.00 | 46 430.00 | | 46 430.00 |
DB Share, merger, contribution premiums, etc. | 29 844.00 | 29 844.00 | | 29 844.00 |
DD Legal reserve (1) | 4 643.00 | 4 643.00 | | 4 643.00 |
DG Other reserves | 895 053.00 | 532 456.00 | | 895 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 736.00 | 512 597.00 | | 706 736.00 |
DL TOTAL (I) | 1 682 706.00 | 1 125 970.00 | | 1 682 706.00 |
DP Provisions for Risks | 29 484.00 | 49 484.00 | | 29 484.00 |
DR TOTAL (IV) | 29 484.00 | 49 484.00 | | 29 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 554.00 | 104 169.00 | | 15 554.00 |
DX Trade payables and related accounts | 2 163 793.00 | 1 112 022.00 | | 2 163 793.00 |
DY Tax and social security liabilities | 176 582.00 | 144 366.00 | | 176 582.00 |
EA Other liabilities | 485.00 | 42 524.00 | | 485.00 |
EC TOTAL (IV) | 2 356 414.00 | 1 403 081.00 | | 2 356 414.00 |
EE Grand total (I to V) | 4 068 604.00 | 2 578 535.00 | | 4 068 604.00 |
| |
| 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 | 112 905.00 | | | 112 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 669.00 | |
I4 DECREASES Grand Total | | | 91 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 558.00 | | | 75 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 669.00 | | | 29 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 196.00 | 2 844.00 | 49 500.00 | 68 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 146.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 529.00 | 2 698.00 | 49 500.00 | 66 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 484.00 | 20 000.00 | 40 000.00 | 49 484.00 |
7C Grand total | 49 484.00 | 20 000.00 | 40 000.00 | 49 484.00 |
UJ - Exceptional | | 20 000.00 | 40 000.00 | |
| |
| 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 | 2 163 793.00 | 2 163 793.00 | | 2 163 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 29 035.00 | | | 29 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 966.00 | 1 403 297.00 | 29 669.00 | 1 432 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 414.00 | 2 356 414.00 | | 2 356 414.00 |
