| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 894.00 | 822.00 | 3 072.00 | 3 894.00 |
AH Goodwill | 811 267.00 | | 811 267.00 | 811 267.00 |
AR Technical installations, industrial equipment and tools | 986 421.00 | 902 596.00 | 83 825.00 | 986 421.00 |
AT Other tangible assets | 82 199.00 | 67 410.00 | 14 789.00 | 82 199.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 886 821.00 | 970 828.00 | 915 993.00 | 1 886 821.00 |
BX Customers and related accounts | 510 791.00 | 25 388.00 | 485 402.00 | 510 791.00 |
BZ Other receivables | 111 284.00 | | 111 284.00 | 111 284.00 |
CD Marketable securities | 114 139.00 | | 114 139.00 | 114 139.00 |
CF Cash and cash equivalents | 1 009 944.00 | | 1 009 944.00 | 1 009 944.00 |
CH Prepaid expenses | 79 971.00 | | 79 971.00 | 79 971.00 |
CJ TOTAL (II) | 1 826 129.00 | 25 388.00 | 1 800 741.00 | 1 826 129.00 |
CO Grand total (0 to V) | 3 712 950.00 | 996 216.00 | 2 716 734.00 | 3 712 950.00 |
CR Shares due in more than one year | 32 901.00 | | | 32 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DB Share, merger, contribution premiums, etc. | 187 918.00 | 187 918.00 | | 187 918.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 796 806.00 | 1 012 129.00 | | 796 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 086.00 | 684 678.00 | | 666 086.00 |
DL TOTAL (I) | 1 683 500.00 | 1 917 414.00 | | 1 683 500.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 620.00 | 120 671.00 | | 60 620.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 133 244.00 | 415 192.00 | | 133 244.00 |
DY Tax and social security liabilities | 168 932.00 | 263 077.00 | | 168 932.00 |
EA Other liabilities | 16 992.00 | 9 625.00 | | 16 992.00 |
EB Prepaid income (2) | 598 646.00 | 602 529.00 | | 598 646.00 |
EC TOTAL (IV) | 983 234.00 | 1 411 093.00 | | 983 234.00 |
EE Grand total (I to V) | 2 716 734.00 | 3 328 508.00 | | 2 716 734.00 |
EG Accrued income and payables due within one year | 978 434.00 | 1 351 093.00 | | 978 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 620.00 | 120 671.00 | | 60 620.00 |
| |
| 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 | 1 936 567.00 | | 54 353.00 | 1 936 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 104 099.00 | 1 886 821.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 815 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 019.00 | 1 068 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 027.00 | | 3 214.00 | 814 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 501.00 | | 51 139.00 | 1 119 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 581.00 | 64 346.00 | 104 099.00 | 1 010 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 294.00 | 2 080.00 | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 973.00 | 64 052.00 | 102 019.00 | 1 007 973.00 |
| |
| 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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 244.00 | 133 244.00 | | 133 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
8L Deferred income | 598 646.00 | 598 646.00 | | 598 646.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 510 791.00 | 477 890.00 | 32 901.00 | 510 791.00 |
VG Loans with a maturity of up to one year at origin | 60 620.00 | 60 620.00 | | 60 620.00 |
VP Miscellaneous | 111 284.00 | 111 284.00 | | 111 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 932.00 | 168 932.00 | | 168 932.00 |
VS Prepaid expenses | 79 971.00 | 79 971.00 | | 79 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 086.00 | 669 145.00 | 35 941.00 | 705 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 434.00 | 978 434.00 | | 978 434.00 |
