| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 58 249.00 | 56 243.00 | 2 006.00 | 58 249.00 |
AT Other tangible assets | 113 850.00 | 86 254.00 | 27 596.00 | 113 850.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 175 785.00 | 145 492.00 | 30 293.00 | 175 785.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 29 512.00 | | 29 512.00 | 29 512.00 |
CD Marketable securities | 503 846.00 | | 503 846.00 | 503 846.00 |
CF Cash and cash equivalents | 296 118.00 | | 296 118.00 | 296 118.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 1 005 125.00 | | 1 005 125.00 | 1 005 125.00 |
CO Grand total (0 to V) | 1 180 911.00 | 145 492.00 | 1 035 418.00 | 1 180 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 650.00 | | | 163 650.00 |
DB Share, merger, contribution premiums, etc. | 103 277.00 | | | 103 277.00 |
DD Legal reserve (1) | 16 365.00 | | | 16 365.00 |
DE Statutory or contractual reserves | 439 229.00 | | | 439 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 239.00 | | | 87 239.00 |
DL TOTAL (I) | 809 760.00 | | | 809 760.00 |
DX Trade payables and related accounts | 25 543.00 | | | 25 543.00 |
DY Tax and social security liabilities | 200 113.00 | | | 200 113.00 |
EC TOTAL (IV) | 225 657.00 | | | 225 657.00 |
EE Grand total (I to V) | 1 035 418.00 | | | 1 035 418.00 |
EG Accrued income and payables due within one year | 225 657.00 | | | 225 657.00 |
| |
| 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 | 176 952.00 | | 11 529.00 | 176 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 12 695.00 | 175 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 695.00 | 172 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 267.00 | | 11 529.00 | 173 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 594.00 | 9 593.00 | 12 695.00 | 148 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 599.00 | 9 593.00 | 12 695.00 | 145 599.00 |
| |
| 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 | 25 543.00 | 25 543.00 | | 25 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 113.00 | 200 113.00 | | 200 113.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 399.00 | 200 399.00 | | 200 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 657.00 | 225 657.00 | | 225 657.00 |
