| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 520.00 | 11 415.00 | 14 104.00 | 25 520.00 |
AR Technical installations, industrial equipment and tools | 23 452.00 | 13 468.00 | 9 983.00 | 23 452.00 |
AT Other tangible assets | 106 236.00 | 60 862.00 | 45 374.00 | 106 236.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 155 304.00 | 85 746.00 | 69 558.00 | 155 304.00 |
BT Goods | 41 725.00 | | 41 725.00 | 41 725.00 |
BX Customers and related accounts | 135 411.00 | 382.00 | 135 029.00 | 135 411.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 140 919.00 | | 140 919.00 | 140 919.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 346 832.00 | 382.00 | 346 449.00 | 346 832.00 |
CO Grand total (0 to V) | 502 136.00 | 86 128.00 | 416 008.00 | 502 136.00 |
CR Shares due in more than one year | 573.00 | | | 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 472.00 | 128 403.00 | | 174 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 239.00 | 46 068.00 | | 47 239.00 |
DL TOTAL (I) | 230 511.00 | 183 272.00 | | 230 511.00 |
DP Provisions for Risks | 13 550.00 | | | 13 550.00 |
DR TOTAL (IV) | 13 550.00 | | | 13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 62 291.00 | 35 312.00 | | 62 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 1 030.00 | | 2 465.00 |
DX Trade payables and related accounts | 34 007.00 | 52 057.00 | | 34 007.00 |
DY Tax and social security liabilities | 72 902.00 | 48 281.00 | | 72 902.00 |
EA Other liabilities | 280.00 | 2 142.00 | | 280.00 |
EC TOTAL (IV) | 171 946.00 | 138 823.00 | | 171 946.00 |
EE Grand total (I to V) | 416 008.00 | 322 096.00 | | 416 008.00 |
EG Accrued income and payables due within one year | 120 907.00 | 110 436.00 | | 120 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 151.00 | | 150.00 |
| |
| 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 | 110 867.00 | 45 499.00 | | 110 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 155 305.00 | |
IO DECREASES Total including other intangible assets | | | 25 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 129 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 520.00 | | | 25 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 251.00 | 45 499.00 | | 85 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 055.00 | 17 752.00 | 1 061.00 | 69 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 8 507.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 147.00 | 9 245.00 | 1 061.00 | 66 147.00 |
| |
| 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 | | 13 550.00 | | |
7C Grand total | | 13 550.00 | | |
UE of which provisions and reversals: - Operating | | 13 550.00 | | |
| |
| 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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 34 008.00 | 34 008.00 | | 34 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 135 412.00 | 134 839.00 | 573.00 | 135 412.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 62 141.00 | 12 502.00 | 49 639.00 | 62 141.00 |
VJ Loans taken out during the year | 37 743.00 | | | 37 743.00 |
VK Loans repaid during the year | 10 769.00 | | | 10 769.00 |
VP Miscellaneous | 16 641.00 | 16 641.00 | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 902.00 | 72 902.00 | | 72 902.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 363.00 | 153 695.00 | 669.00 | 154 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 946.00 | 120 907.00 | 51 039.00 | 171 946.00 |
