| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 541 126.00 | 373 641.00 | 167 485.00 | 541 126.00 |
AT Other tangible assets | 282 531.00 | 175 999.00 | 106 532.00 | 282 531.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 832 951.00 | 552 003.00 | 280 949.00 | 832 951.00 |
BX Customers and related accounts | 271 788.00 | 8 667.00 | 263 122.00 | 271 788.00 |
BZ Other receivables | 74 034.00 | | 74 034.00 | 74 034.00 |
CF Cash and cash equivalents | 617 903.00 | | 617 903.00 | 617 903.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 972 901.00 | 8 667.00 | 964 234.00 | 972 901.00 |
CO Grand total (0 to V) | 1 805 853.00 | 560 669.00 | 1 245 183.00 | 1 805 853.00 |
CS Evaluated investments - equity method | 4 282.00 | | 4 282.00 | 4 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 705 158.00 | 642 637.00 | | 705 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | 62 521.00 | | 12 434.00 |
DL TOTAL (I) | 772 592.00 | 760 158.00 | | 772 592.00 |
DP Provisions for Risks | 11 564.00 | 23 129.00 | | 11 564.00 |
DR TOTAL (IV) | 11 564.00 | 23 129.00 | | 11 564.00 |
DU Loans and Debts from Credit Institutions (3) | 177 850.00 | 87 277.00 | | 177 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 81 202.00 | 39 504.00 | | 81 202.00 |
DY Tax and social security liabilities | 191 112.00 | 211 679.00 | | 191 112.00 |
EA Other liabilities | 10 419.00 | 363.00 | | 10 419.00 |
EC TOTAL (IV) | 461 027.00 | 339 267.00 | | 461 027.00 |
EE Grand total (I to V) | 1 245 183.00 | 1 122 554.00 | | 1 245 183.00 |
| |
| 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 | 659 276.00 | | | 659 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931.00 | |
I4 DECREASES Grand Total | | | 832 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 507.00 | | | 5 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 848.00 | | | 646 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 720.00 | 55 043.00 | 22 761.00 | 519 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | 3 144.00 | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 213.00 | 55 043.00 | 19 617.00 | 514 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 129.00 | | 11 564.00 | 23 129.00 |
7C Grand total | 23 129.00 | | 11 564.00 | 23 129.00 |
UJ - Exceptional | | | 11 664.00 | |
