| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 481.00 | 3 481.00 | | 3 481.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 80 891.00 | 67 202.00 | 13 689.00 | 80 891.00 |
AT Other tangible assets | 136 316.00 | 80 709.00 | 55 607.00 | 136 316.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 330 992.00 | 151 392.00 | 179 600.00 | 330 992.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 113 364.00 | 1 661.00 | 111 703.00 | 113 364.00 |
BZ Other receivables | 43 411.00 | | 43 411.00 | 43 411.00 |
CD Marketable securities | 111 100.00 | | 111 100.00 | 111 100.00 |
CF Cash and cash equivalents | 291 125.00 | | 291 125.00 | 291 125.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 569 098.00 | 1 661.00 | 567 437.00 | 569 098.00 |
CO Grand total (0 to V) | 900 089.00 | 153 053.00 | 747 037.00 | 900 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 417 379.00 | | | 417 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 578.00 | | | 46 578.00 |
DL TOTAL (I) | 595 958.00 | | | 595 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | | | 9 712.00 |
DW Advances and down payments received on current orders | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 30 721.00 | | | 30 721.00 |
DY Tax and social security liabilities | 108 455.00 | | | 108 455.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 151 079.00 | | | 151 079.00 |
EE Grand total (I to V) | 747 037.00 | | | 747 037.00 |
EG Accrued income and payables due within one year | 151 079.00 | | | 151 079.00 |
| |
| 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 | 332 670.00 | | 37 622.00 | 332 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 39 301.00 | 330 992.00 | |
IO DECREASES Total including other intangible assets | | 2 027.00 | 113 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 274.00 | 217 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 508.00 | | | 115 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 859.00 | | 37 622.00 | 216 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | 1 661.00 | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | 1 661.00 | 213.00 | 213.00 |
7C Grand total | 213.00 | 1 661.00 | 213.00 | 213.00 |
| |
| 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 | 9 712.00 | 9 712.00 | | 9 712.00 |
8B Suppliers and Related Accounts | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 911.00 | 164 607.00 | 304.00 | 164 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 968.00 | 148 968.00 | | 148 968.00 |
