| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 244.00 | 11 551.00 | 693.00 | 12 244.00 |
AH Goodwill | 615 285.00 | | 615 285.00 | 615 285.00 |
AR Technical installations, industrial equipment and tools | 176 868.00 | 171 007.00 | 5 861.00 | 176 868.00 |
AT Other tangible assets | 127 264.00 | 102 032.00 | 25 231.00 | 127 264.00 |
BB Receivables related to investments | 50 274.00 | | 50 274.00 | 50 274.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 988 809.00 | 284 591.00 | 704 218.00 | 988 809.00 |
BX Customers and related accounts | 32 470.00 | | 32 470.00 | 32 470.00 |
BZ Other receivables | 86 968.00 | | 86 968.00 | 86 968.00 |
CF Cash and cash equivalents | 308 329.00 | | 308 329.00 | 308 329.00 |
CH Prepaid expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 445 499.00 | | 445 499.00 | 445 499.00 |
CO Grand total (0 to V) | 1 434 308.00 | 284 591.00 | 1 149 717.00 | 1 434 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 3 240.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 582 703.00 | | |
DD Legal reserve (1) | 324.00 | 324.00 | | 324.00 |
DG Other reserves | 305 406.00 | 256 755.00 | | 305 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 62 708.00 | | 48 820.00 |
DL TOTAL (I) | 954 550.00 | 905 730.00 | | 954 550.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 541.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 770.00 | 19 200.00 | | 28 770.00 |
DX Trade payables and related accounts | 56 457.00 | 35 648.00 | | 56 457.00 |
DY Tax and social security liabilities | 105 835.00 | 56 768.00 | | 105 835.00 |
EA Other liabilities | 3 254.00 | 11 182.00 | | 3 254.00 |
EC TOTAL (IV) | 195 166.00 | 123 339.00 | | 195 166.00 |
EE Grand total (I to V) | 1 149 717.00 | 1 029 069.00 | | 1 149 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 023.00 | 15 568.00 | | 269 023.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | 187.00 | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 658.00 | 15 382.00 | | 257 658.00 |
| |
| 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 | 28 770.00 | 28 770.00 | | 28 770.00 |
8B Suppliers and Related Accounts | 56 457.00 | 56 457.00 | | 56 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 32 470.00 | | | 32 470.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VP Miscellaneous | 86 969.00 | | | 86 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 835.00 | 105 835.00 | | 105 835.00 |
VS Prepaid expenses | 17 731.00 | | | 17 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 044.00 | 137 170.00 | 6 875.00 | 144 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 166.00 | 195 166.00 | | 195 166.00 |
