| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 70 590.00 | 62 622.00 | 7 967.00 | 70 590.00 |
AT Other tangible assets | 97 835.00 | 61 371.00 | 36 464.00 | 97 835.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 218 166.00 | 123 994.00 | 94 172.00 | 218 166.00 |
BT Goods | 37 911.00 | 949.00 | 36 962.00 | 37 911.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 20 036.00 | 283.00 | 19 753.00 | 20 036.00 |
BZ Other receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
CF Cash and cash equivalents | 187 598.00 | | 187 598.00 | 187 598.00 |
CJ TOTAL (II) | 268 739.00 | 1 232.00 | 267 507.00 | 268 739.00 |
CO Grand total (0 to V) | 486 905.00 | 125 226.00 | 361 679.00 | 486 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 47 806.00 | 47 806.00 | | 47 806.00 |
DG Other reserves | 183 611.00 | 142 143.00 | | 183 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 315.00 | 41 468.00 | | 24 315.00 |
DL TOTAL (I) | 264 117.00 | 239 802.00 | | 264 117.00 |
DQ Provisions for Expenses | 2 197.00 | 1 969.00 | | 2 197.00 |
DR TOTAL (IV) | 2 197.00 | 1 969.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 605.00 | | 605.00 |
DX Trade payables and related accounts | 58 466.00 | 39 321.00 | | 58 466.00 |
DY Tax and social security liabilities | 28 520.00 | 34 107.00 | | 28 520.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
EC TOTAL (IV) | 95 366.00 | 81 807.00 | | 95 366.00 |
EE Grand total (I to V) | 361 679.00 | 323 577.00 | | 361 679.00 |
| |
| 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 | 208 795.00 | | | 208 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 218 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 055.00 | | | 159 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 903.00 | 13 091.00 | | 110 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 903.00 | 13 091.00 | | 110 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 969.00 | 358.00 | 131.00 | 1 969.00 |
6N Inventories and work in progress | 1 132.00 | | | 1 132.00 |
6X Other provisions for depreciation | 223.00 | 283.00 | 223.00 | 223.00 |
7B Total provisions for depreciation | 1 355.00 | 283.00 | 223.00 | 1 355.00 |
7C Grand total | 3 324.00 | 641.00 | 354.00 | 3 324.00 |
| |
| 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 | 58 466.00 | 58 466.00 | | 58 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 521.00 | 28 521.00 | | 28 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 171.00 | 42 976.00 | 195.00 | 43 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 366.00 | 95 366.00 | | 95 366.00 |
