| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 102 287.00 | | 102 287.00 | 102 287.00 |
AP Buildings | 33 346.00 | 31 197.00 | 2 149.00 | 33 346.00 |
AR Technical installations, industrial equipment and tools | 48 272.00 | 36 388.00 | 11 884.00 | 48 272.00 |
AT Other tangible assets | 171 737.00 | 110 114.00 | 61 624.00 | 171 737.00 |
BJ TOTAL (I) | 357 632.00 | 179 688.00 | 177 944.00 | 357 632.00 |
BL Raw materials, supplies | 102 550.00 | | 102 550.00 | 102 550.00 |
BX Customers and related accounts | 859 167.00 | 56 065.00 | 803 102.00 | 859 167.00 |
BZ Other receivables | 33 077.00 | | 33 077.00 | 33 077.00 |
CD Marketable securities | 486 335.00 | | 486 335.00 | 486 335.00 |
CF Cash and cash equivalents | 1 318 544.00 | | 1 318 544.00 | 1 318 544.00 |
CH Prepaid expenses | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 2 836 814.00 | 56 065.00 | 2 780 748.00 | 2 836 814.00 |
CO Grand total (0 to V) | 3 194 446.00 | 235 753.00 | 2 958 693.00 | 3 194 446.00 |
CR Shares due in more than one year | 66 720.00 | | | 66 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 409 129.00 | 1 301 594.00 | | 1 409 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 777.00 | 307 535.00 | | 229 777.00 |
DL TOTAL (I) | 1 647 291.00 | 1 617 514.00 | | 1 647 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 420.00 | 14 053.00 | | 211 420.00 |
DX Trade payables and related accounts | 306 898.00 | 156 865.00 | | 306 898.00 |
DY Tax and social security liabilities | 643 357.00 | 545 177.00 | | 643 357.00 |
EA Other liabilities | 21 496.00 | 5 593.00 | | 21 496.00 |
EB Prepaid income (2) | 128 230.00 | 58 669.00 | | 128 230.00 |
EC TOTAL (IV) | 1 311 402.00 | 780 357.00 | | 1 311 402.00 |
EE Grand total (I to V) | 2 958 693.00 | 2 397 871.00 | | 2 958 693.00 |
EG Accrued income and payables due within one year | 1 311 402.00 | 780 357.00 | | 1 311 402.00 |
EI Including equity loans | 211 420.00 | | | 211 420.00 |
| |
| 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 | 334 604.00 | | 53 718.00 | 334 604.00 |
I4 DECREASES Grand Total | | 30 690.00 | 357 632.00 | |
IO DECREASES Total including other intangible assets | | | 104 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 690.00 | 253 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 277.00 | | | 104 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 328.00 | | 53 718.00 | 230 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 895.00 | 16 483.00 | 30 690.00 | 193 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 905.00 | 16 483.00 | 30 690.00 | 191 905.00 |
| |
| 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 | 306 898.00 | 306 898.00 | | 306 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 916.00 | 232 916.00 | | 232 916.00 |
8L Deferred income | 128 230.00 | 128 230.00 | | 128 230.00 |
UX Other trade receivables | 859 167.00 | 792 447.00 | 66 720.00 | 859 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 357.00 | 643 357.00 | | 643 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 077.00 | 33 077.00 | | 33 077.00 |
VS Prepaid expenses | 37 140.00 | 37 140.00 | | 37 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 384.00 | 862 664.00 | 66 720.00 | 929 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 402.00 | 1 311 402.00 | | 1 311 402.00 |
