| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 171.00 | 170.00 | | 171.00 |
AT Other tangible assets | 197 992.00 | 165 181.00 | 32 812.00 | 197 992.00 |
AV Fixed assets in progress | 9 061.00 | | 9 061.00 | 9 061.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 234 202.00 | 188 354.00 | 45 847.00 | 234 202.00 |
BT Goods | 1 025 625.00 | 175 281.00 | 850 343.00 | 1 025 625.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 228 327.00 | 43 364.00 | 184 962.00 | 228 327.00 |
BZ Other receivables | 87 793.00 | | 87 793.00 | 87 793.00 |
CD Marketable securities | 1 620 478.00 | 149 223.00 | 1 471 255.00 | 1 620 478.00 |
CF Cash and cash equivalents | 1 299 856.00 | | 1 299 856.00 | 1 299 856.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 4 286 943.00 | 367 869.00 | 3 919 074.00 | 4 286 943.00 |
CO Grand total (0 to V) | 4 521 145.00 | 556 223.00 | 3 964 921.00 | 4 521 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 664.00 | 1 037 664.00 | | 1 037 664.00 |
DB Share, merger, contribution premiums, etc. | 69 977.00 | 69 977.00 | | 69 977.00 |
DD Legal reserve (1) | 103 766.00 | 103 766.00 | | 103 766.00 |
DG Other reserves | 2 282 639.00 | 2 194 970.00 | | 2 282 639.00 |
DH Retained earnings | 170 447.00 | 170 447.00 | | 170 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 896.00 | 87 669.00 | | 18 896.00 |
DL TOTAL (I) | 3 683 389.00 | 3 664 493.00 | | 3 683 389.00 |
DP Provisions for Risks | 13 429.00 | 76 196.00 | | 13 429.00 |
DQ Provisions for Expenses | 4 800.00 | 5 300.00 | | 4 800.00 |
DR TOTAL (IV) | 18 229.00 | 81 496.00 | | 18 229.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 72 573.00 | 24 254.00 | | 72 573.00 |
DX Trade payables and related accounts | 125 889.00 | 101 421.00 | | 125 889.00 |
DY Tax and social security liabilities | 63 296.00 | 95 115.00 | | 63 296.00 |
EA Other liabilities | 1 495.00 | 1 729.00 | | 1 495.00 |
EB Prepaid income (2) | | 45.00 | | |
EC TOTAL (IV) | 263 304.00 | 222 564.00 | | 263 304.00 |
EE Grand total (I to V) | 3 964 921.00 | 3 968 552.00 | | 3 964 921.00 |
EG Accrued income and payables due within one year | 190 731.00 | 198 310.00 | | 190 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 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 | 268 829.00 | | 15 563.00 | 268 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | 50 190.00 | | 234 202.00 | 50 190.00 |
IO DECREASES Total including other intangible assets | | | 23 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 190.00 | | 211 035.00 | 50 190.00 |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | | 23 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 663.00 | | 15 563.00 | 245 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 296.00 | 18 249.00 | 50 190.00 | 220 296.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 292.00 | 18 249.00 | 50 190.00 | 197 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 496.00 | 2 493.00 | 65 760.00 | 81 496.00 |
7C Grand total | 81 496.00 | 2 493.00 | 65 760.00 | 81 496.00 |
UE of which provisions and reversals: - Operating | | 2 494.00 | 2 300.00 | |
UJ - Exceptional | | | 63 460.00 | |
| |
| 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 | 125 889.00 | 125 889.00 | | 125 889.00 |
8D Social Security and Other Social Organizations | 63 296.00 | 63 296.00 | | 63 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 228 327.00 | 228 327.00 | | 228 327.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 793.00 | 87 793.00 | | 87 793.00 |
VS Prepaid expenses | 11 364.00 | 11 364.00 | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 647.00 | 327 484.00 | 163.00 | 327 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 731.00 | 190 731.00 | | 190 731.00 |
