| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 583.00 | 3 986.00 | 596.00 | 4 583.00 |
AR Technical installations, industrial equipment and tools | 24 654.00 | 15 937.00 | 8 716.00 | 24 654.00 |
AT Other tangible assets | 95 225.00 | 47 627.00 | 47 598.00 | 95 225.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 24 683.00 | | 24 683.00 | 24 683.00 |
BJ TOTAL (I) | 149 294.00 | 67 552.00 | 81 742.00 | 149 294.00 |
BT Goods | 280 866.00 | | 280 866.00 | 280 866.00 |
BX Customers and related accounts | 780 617.00 | 47 794.00 | 732 823.00 | 780 617.00 |
BZ Other receivables | 40 676.00 | | 40 676.00 | 40 676.00 |
CD Marketable securities | 373 150.00 | | 373 150.00 | 373 150.00 |
CF Cash and cash equivalents | 439 549.00 | | 439 549.00 | 439 549.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 1 919 857.00 | 47 794.00 | 1 872 063.00 | 1 919 857.00 |
CO Grand total (0 to V) | 2 069 151.00 | 115 346.00 | 1 953 805.00 | 2 069 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 859 187.00 | | | 859 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 140.00 | | | 251 140.00 |
DL TOTAL (I) | 1 201 729.00 | | | 1 201 729.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 363 191.00 | | | 363 191.00 |
DY Tax and social security liabilities | 137 997.00 | | | 137 997.00 |
EA Other liabilities | 137 477.00 | | | 137 477.00 |
EB Prepaid income (2) | 105 410.00 | | | 105 410.00 |
EC TOTAL (IV) | 744 076.00 | | | 744 076.00 |
EE Grand total (I to V) | 1 953 805.00 | | | 1 953 805.00 |
EG Accrued income and payables due within one year | 744 076.00 | | | 744 076.00 |
| |
| 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 | 126 093.00 | | | 126 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 831.00 | |
I4 DECREASES Grand Total | | | 149 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 143.00 | | | 4 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 159.00 | | | 97 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | | 24 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 300.00 | 12 391.00 | 2 138.00 | 57 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 333.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 646.00 | 12 058.00 | 2 138.00 | 53 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 760.00 | | 50 760.00 | 58 760.00 |
7C Grand total | 58 760.00 | | 50 760.00 | 58 760.00 |
UE of which provisions and reversals: - Operating | | | 760.00 | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 363 191.00 | 363 191.00 | | 363 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 477.00 | 137 477.00 | | 137 477.00 |
8L Deferred income | 105 411.00 | 105 411.00 | | 105 411.00 |
UT Other financial assets | 24 684.00 | | | 24 684.00 |
UX Other trade receivables | 780 617.00 | | | 780 617.00 |
VP Miscellaneous | 40 677.00 | | | 40 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 997.00 | 137 997.00 | | 137 997.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 975.00 | 826 292.00 | 24 684.00 | 850 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 076.00 | 744 076.00 | | 744 076.00 |
