| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 820.00 | 12 578.00 | 242.00 | 12 820.00 |
AR Technical installations, industrial equipment and tools | 146 443.00 | 131 485.00 | 14 957.00 | 146 443.00 |
AT Other tangible assets | 99 909.00 | 56 070.00 | 43 839.00 | 99 909.00 |
BH Other financial assets | 10 896.00 | | 10 896.00 | 10 896.00 |
BJ TOTAL (I) | 404 807.00 | 200 134.00 | 204 673.00 | 404 807.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 25 224.00 | 12 600.00 | 12 624.00 | 25 224.00 |
BZ Other receivables | 226 271.00 | | 226 271.00 | 226 271.00 |
CD Marketable securities | 637 370.00 | | 637 370.00 | 637 370.00 |
CF Cash and cash equivalents | 145 923.00 | | 145 923.00 | 145 923.00 |
CH Prepaid expenses | 45 039.00 | | 45 039.00 | 45 039.00 |
CJ TOTAL (II) | 1 082 827.00 | 12 600.00 | 1 070 227.00 | 1 082 827.00 |
CO Grand total (0 to V) | 1 487 634.00 | 212 734.00 | 1 274 900.00 | 1 487 634.00 |
CU Other investments | 134 739.00 | | 134 739.00 | 134 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 575.00 | 18 575.00 | | 18 575.00 |
DD Legal reserve (1) | 1 857.00 | 1 857.00 | | 1 857.00 |
DG Other reserves | 611 996.00 | 496 327.00 | | 611 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 298.00 | 115 669.00 | | 251 298.00 |
DL TOTAL (I) | 883 726.00 | 632 428.00 | | 883 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 886.00 | | | 32 886.00 |
DX Trade payables and related accounts | 13 878.00 | 9 126.00 | | 13 878.00 |
DY Tax and social security liabilities | 341 753.00 | 130 816.00 | | 341 753.00 |
EA Other liabilities | 2 658.00 | 2 634.00 | | 2 658.00 |
EC TOTAL (IV) | 391 174.00 | 142 576.00 | | 391 174.00 |
EE Grand total (I to V) | 1 274 900.00 | 775 004.00 | | 1 274 900.00 |
| |
| 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 | 329 573.00 | | | 329 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 635.00 | |
I4 DECREASES Grand Total | | | 404 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 061.00 | | | 214 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 250.00 | | | 103 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 132.00 | 21 002.00 | | 179 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 869.00 | 20 686.00 | | 166 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 600.00 | | | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | | | 12 600.00 |
7C Grand total | 12 600.00 | | | 12 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 885.00 | 32 885.00 | | 32 885.00 |
8B Suppliers and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 430.00 | 296 534.00 | 10 896.00 | 307 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 174.00 | 391 174.00 | | 391 174.00 |
