| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 3 879.00 | 2 260.00 | 1 619.00 | 3 879.00 |
AR Technical installations, industrial equipment and tools | 134 329.00 | 69 018.00 | 65 311.00 | 134 329.00 |
AT Other tangible assets | 191 522.00 | 75 003.00 | 116 519.00 | 191 522.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 641 930.00 | 146 281.00 | 495 649.00 | 641 930.00 |
BL Raw materials, supplies | | 23 131.00 | -23 131.00 | |
BT Goods | 142 750.00 | | 142 750.00 | 142 750.00 |
BX Customers and related accounts | 430 741.00 | 37 651.00 | 393 090.00 | 430 741.00 |
BZ Other receivables | 76 703.00 | | 76 703.00 | 76 703.00 |
CF Cash and cash equivalents | 601 619.00 | | 601 619.00 | 601 619.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 251 813.00 | 60 782.00 | 1 191 032.00 | 1 251 813.00 |
CO Grand total (0 to V) | 1 897 255.00 | 207 063.00 | 1 690 192.00 | 1 897 255.00 |
CS Evaluated investments - equity method | 306 200.00 | | 306 200.00 | 306 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 846 560.00 | 689 827.00 | | 846 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 319.00 | 181 733.00 | | 150 319.00 |
DL TOTAL (I) | 1 271 879.00 | 1 146 560.00 | | 1 271 879.00 |
DT Other Bond Issues | 27 660.00 | 55 922.00 | | 27 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | | | 4 436.00 |
DX Trade payables and related accounts | 334 533.00 | 315 880.00 | | 334 533.00 |
DY Tax and social security liabilities | 51 364.00 | 78 114.00 | | 51 364.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EC TOTAL (IV) | 418 313.00 | 450 236.00 | | 418 313.00 |
EE Grand total (I to V) | 1 690 192.00 | 1 596 796.00 | | 1 690 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 779.00 | 44 270.00 | 4 768.00 | 106 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 621.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 141.00 | 43 650.00 | 4 768.00 | 105 141.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27 660.00 | 25 321.00 | 2 339.00 | 27 660.00 |
8B Suppliers and Related Accounts | 334 533.00 | 334 533.00 | | 334 533.00 |
8C Staff and Related Accounts | 51 365.00 | 51 365.00 | | 51 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 510 956.00 | 510 956.00 | | 510 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 456.00 | 512 456.00 | | 512 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 313.00 | 415 974.00 | 2 339.00 | 418 313.00 |
