| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 230.00 | 14 230.00 | | 14 230.00 |
AP Buildings | 138 043.00 | 106 202.00 | 31 841.00 | 138 043.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 17 163.00 | 4 642.00 | 21 804.00 |
AT Other tangible assets | 287 148.00 | 196 334.00 | 90 814.00 | 287 148.00 |
BH Other financial assets | 43 035.00 | | 43 035.00 | 43 035.00 |
BJ TOTAL (I) | 526 966.00 | 333 929.00 | 193 037.00 | 526 966.00 |
BT Goods | 1 146 440.00 | | 1 146 440.00 | 1 146 440.00 |
BX Customers and related accounts | 555 062.00 | 2 111.00 | 552 951.00 | 555 062.00 |
BZ Other receivables | 18 868.00 | | 18 868.00 | 18 868.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 538 791.00 | | 1 538 791.00 | 1 538 791.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 3 817 585.00 | 2 111.00 | 3 815 475.00 | 3 817 585.00 |
CO Grand total (0 to V) | 4 344 551.00 | 336 040.00 | 4 008 512.00 | 4 344 551.00 |
CU Other investments | 22 706.00 | | 22 706.00 | 22 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 174 202.00 | 2 174 202.00 | | 2 174 202.00 |
DH Retained earnings | 155 013.00 | | | 155 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 416.00 | 155 013.00 | | 343 416.00 |
DL TOTAL (I) | 2 782 631.00 | 2 439 215.00 | | 2 782 631.00 |
DX Trade payables and related accounts | 568 642.00 | 497 848.00 | | 568 642.00 |
DY Tax and social security liabilities | 651 269.00 | 570 320.00 | | 651 269.00 |
EA Other liabilities | 5 970.00 | 8 170.00 | | 5 970.00 |
EC TOTAL (IV) | 1 225 881.00 | 1 076 338.00 | | 1 225 881.00 |
EE Grand total (I to V) | 4 008 512.00 | 3 515 554.00 | | 4 008 512.00 |
| |
| 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 | 526 848.00 | 118.00 | | 526 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 741.00 | |
I4 DECREASES Grand Total | | | 526 966.00 | |
IO DECREASES Total including other intangible assets | | | 14 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 877.00 | 118.00 | | 446 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 741.00 | | | 65 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 351.00 | 34 578.00 | | 299 351.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 121.00 | 34 578.00 | | 285 121.00 |
| |
| 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 | 568 642.00 | 568 642.00 | | 568 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 43 035.00 | | | 43 035.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 389.00 | 582 354.00 | 43 035.00 | 625 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 881.00 | 1 225 881.00 | | 1 225 881.00 |
