| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 296.00 | 30 898.00 | 2 398.00 | 33 296.00 |
AH Goodwill | 1 194 167.00 | | 1 194 167.00 | 1 194 167.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 18 574.00 | 18 574.00 | | 18 574.00 |
AT Other tangible assets | 808 475.00 | 577 369.00 | 231 107.00 | 808 475.00 |
BH Other financial assets | 70 223.00 | | 70 223.00 | 70 223.00 |
BJ TOTAL (I) | 2 185 840.00 | 626 841.00 | 1 558 999.00 | 2 185 840.00 |
BV Advances and down payments on orders | 7 673.00 | | 7 673.00 | 7 673.00 |
BX Customers and related accounts | 179 008.00 | 4 500.00 | 174 508.00 | 179 008.00 |
BZ Other receivables | 276 321.00 | | 276 321.00 | 276 321.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 215 151.00 | | 2 215 151.00 | 2 215 151.00 |
CH Prepaid expenses | 185 800.00 | | 185 800.00 | 185 800.00 |
CJ TOTAL (II) | 3 013 952.00 | 4 500.00 | 3 009 452.00 | 3 013 952.00 |
CO Grand total (0 to V) | 5 199 792.00 | 631 341.00 | 4 568 451.00 | 5 199 792.00 |
CU Other investments | 60 800.00 | | 60 800.00 | 60 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 346 424.00 | | | 1 346 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 415.00 | | | 565 415.00 |
DL TOTAL (I) | 2 073 839.00 | | | 2 073 839.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 916.00 | | | 68 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | | | 7 697.00 |
DX Trade payables and related accounts | 154 854.00 | | | 154 854.00 |
DY Tax and social security liabilities | 578 463.00 | | | 578 463.00 |
EA Other liabilities | 1 584 682.00 | | | 1 584 682.00 |
EC TOTAL (IV) | 2 394 612.00 | | | 2 394 612.00 |
EE Grand total (I to V) | 4 568 451.00 | | | 4 568 451.00 |
EG Accrued income and payables due within one year | 2 394 612.00 | | | 2 394 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 54 500.00 | 50 000.00 | | 54 500.00 |
| |
| 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 | 7 697.00 | 7 697.00 | | 7 697.00 |
8B Suppliers and Related Accounts | 154 854.00 | 154 854.00 | | 154 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 682.00 | 1 584 682.00 | | 1 584 682.00 |
VG Loans with a maturity of up to one year at origin | 68 916.00 | 68 916.00 | | 68 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 463.00 | 578 463.00 | | 578 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 351.00 | 641 128.00 | 70 223.00 | 711 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 612.00 | 2 394 612.00 | | 2 394 612.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
