| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 221.00 | 46 127.00 | 7 095.00 | 53 221.00 |
AT Other tangible assets | 72 846.00 | 72 018.00 | 828.00 | 72 846.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 310 068.00 | 118 145.00 | 191 924.00 | 310 068.00 |
BL Raw materials, supplies | 35 551.00 | | 35 551.00 | 35 551.00 |
BX Customers and related accounts | 83 402.00 | | 83 402.00 | 83 402.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CD Marketable securities | 588 755.00 | | 588 755.00 | 588 755.00 |
CF Cash and cash equivalents | 52 714.00 | | 52 714.00 | 52 714.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 774 084.00 | | 774 084.00 | 774 084.00 |
CO Grand total (0 to V) | 1 084 152.00 | 118 145.00 | 966 008.00 | 1 084 152.00 |
CP Shares due in less than one year | 5 801.00 | | | 5 801.00 |
CS Evaluated investments - equity method | 178 200.00 | | 178 200.00 | 178 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DG Other reserves | 811 509.00 | 811 509.00 | | 811 509.00 |
DH Retained earnings | -363 164.00 | -335 486.00 | | -363 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | -27 679.00 | | 6 576.00 |
DL TOTAL (I) | 493 381.00 | 486 805.00 | | 493 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 822.00 | 16 771.00 | | 392 822.00 |
DX Trade payables and related accounts | 63 107.00 | 51 626.00 | | 63 107.00 |
DY Tax and social security liabilities | 16 045.00 | 8 912.00 | | 16 045.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 472 627.00 | 77 309.00 | | 472 627.00 |
EE Grand total (I to V) | 966 008.00 | 564 115.00 | | 966 008.00 |
EG Accrued income and payables due within one year | 79 805.00 | 77 309.00 | | 79 805.00 |
| |
| 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 | 499 064.00 | | 5 011.00 | 499 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 959.00 | 184 001.00 | |
I4 DECREASES Grand Total | | 194 007.00 | 310 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 126 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 105.00 | | 5 011.00 | 129 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 959.00 | | | 369 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 497.00 | 2 695.00 | 8 048.00 | 123 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 497.00 | 2 695.00 | 8 048.00 | 123 497.00 |
| |
| 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 | 63 107.00 | 63 107.00 | | 63 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 5 801.00 | 5 801.00 | | 5 801.00 |
UX Other trade receivables | 83 402.00 | 83 402.00 | | 83 402.00 |
VB VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VI Group and Associates | 392 822.00 | | | 392 822.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 865.00 | 102 865.00 | | 102 865.00 |
VW VAT | 16 045.00 | 16 045.00 | | 16 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 627.00 | 79 805.00 | | 472 627.00 |
