| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 665.00 | 9 641.00 | 22 023.00 | 31 665.00 |
AR Technical installations, industrial equipment and tools | 244 336.00 | 206 959.00 | 37 377.00 | 244 336.00 |
AT Other tangible assets | 252 582.00 | 148 273.00 | 104 308.00 | 252 582.00 |
BJ TOTAL (I) | 528 582.00 | 364 873.00 | 163 709.00 | 528 582.00 |
BT Goods | 16 035.00 | | 16 035.00 | 16 035.00 |
BZ Other receivables | 168 558.00 | | 168 558.00 | 168 558.00 |
CD Marketable securities | 250 682.00 | | 250 682.00 | 250 682.00 |
CF Cash and cash equivalents | 119 427.00 | | 119 427.00 | 119 427.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 569 361.00 | | 569 361.00 | 569 361.00 |
CO Grand total (0 to V) | 1 097 943.00 | 364 873.00 | 733 070.00 | 1 097 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 254 715.00 | 248 044.00 | | 254 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | 6 670.00 | | 6 169.00 |
DL TOTAL (I) | 266 384.00 | 260 215.00 | | 266 384.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056.00 | 91 837.00 | | 11 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 119.00 | 28 536.00 | | 29 119.00 |
DX Trade payables and related accounts | 322 472.00 | 388 355.00 | | 322 472.00 |
DY Tax and social security liabilities | 104 040.00 | 105 923.00 | | 104 040.00 |
DZ Fixed asset liabilities and related accounts | | 7 074.00 | | |
EA Other liabilities | | 4 813.00 | | |
EC TOTAL (IV) | 466 686.00 | 626 539.00 | | 466 686.00 |
EE Grand total (I to V) | 733 070.00 | 886 753.00 | | 733 070.00 |
EI Including equity loans | 29 119.00 | | | 29 119.00 |
| |
| 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 | 715 903.00 | | 30 401.00 | 715 903.00 |
I4 DECREASES Grand Total | | 217 721.00 | 528 582.00 | |
IO DECREASES Total including other intangible assets | | 216 400.00 | 31 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321.00 | 496 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 480.00 | | 21 585.00 | 226 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 423.00 | | 8 816.00 | 489 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 913.00 | 125 681.00 | 217 721.00 | 456 913.00 |
PE DEPRECIATION Total including other intangible assets | 182 685.00 | 43 356.00 | 216 400.00 | 182 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 228.00 | 82 325.00 | 1 321.00 | 274 228.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 46 823.00 | | | 46 823.00 |
VC Group and associates | 88 229.00 | | | 88 229.00 |
VP Miscellaneous | 1 368.00 | | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 138.00 | | | 32 138.00 |
VS Prepaid expenses | 14 659.00 | | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 217.00 | 183 217.00 | | 183 217.00 |
