| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 681.00 | 48 916.00 | 7 765.00 | 56 681.00 |
AJ Other Intangible Assets | 1 319.00 | 1 166.00 | 153.00 | 1 319.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 12 450.00 | 3 663.00 | 16 113.00 |
AT Other tangible assets | 22 334.00 | 19 363.00 | 2 971.00 | 22 334.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 606 447.00 | 81 895.00 | 524 552.00 | 606 447.00 |
BT Goods | 72 224.00 | | 72 224.00 | 72 224.00 |
BX Customers and related accounts | 110 952.00 | 2 528.00 | 108 424.00 | 110 952.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 26 857.00 | | 26 857.00 | 26 857.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 218 260.00 | 2 528.00 | 215 732.00 | 218 260.00 |
CO Grand total (0 to V) | 824 707.00 | 84 423.00 | 740 284.00 | 824 707.00 |
CR Shares due in more than one year | 2 667.00 | | | 2 667.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 344.00 | 28 486.00 | | 39 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 239.00 | 10 858.00 | | 38 239.00 |
DL TOTAL (I) | 80 883.00 | 42 644.00 | | 80 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679.00 | 8 369.00 | | 3 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 915.00 | 576 487.00 | | 572 915.00 |
DX Trade payables and related accounts | 14 656.00 | 81 619.00 | | 14 656.00 |
DY Tax and social security liabilities | 68 119.00 | 47 842.00 | | 68 119.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 659 400.00 | 714 317.00 | | 659 400.00 |
EE Grand total (I to V) | 740 284.00 | 756 961.00 | | 740 284.00 |
EG Accrued income and payables due within one year | 144 279.00 | 102 321.00 | | 144 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 755.00 | | |
| |
| 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 | 605 028.00 | | 1 419.00 | 605 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 606 447.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 028.00 | | 1 419.00 | 37 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 223.00 | 12 672.00 | | 69 223.00 |
PE DEPRECIATION Total including other intangible assets | 42 609.00 | 7 473.00 | | 42 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 614.00 | 5 199.00 | | 26 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
| |
| 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 | 90 980.00 | 27 794.00 | 63 186.00 | 90 980.00 |
8B Suppliers and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8C Staff and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 108 285.00 | 108 285.00 | | 108 285.00 |
VA Doubtful or disputed receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 481 935.00 | 30 000.00 | 451 935.00 | 481 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 178.00 | 116 511.00 | 2 667.00 | 119 178.00 |
VW VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
