| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 161.00 | 12 161.00 | | 12 161.00 |
AR Technical installations, industrial equipment and tools | 46 076.00 | 27 679.00 | 18 397.00 | 46 076.00 |
AT Other tangible assets | 194 353.00 | 93 343.00 | 101 011.00 | 194 353.00 |
BB Receivables related to investments | 103 488.00 | | 103 488.00 | 103 488.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 363 176.00 | 133 183.00 | 229 993.00 | 363 176.00 |
BL Raw materials, supplies | 22 840.00 | | 22 840.00 | 22 840.00 |
BX Customers and related accounts | 221 728.00 | 30 319.00 | 191 409.00 | 221 728.00 |
BZ Other receivables | 263 506.00 | | 263 506.00 | 263 506.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 440 853.00 | | 440 853.00 | 440 853.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 254 652.00 | 30 319.00 | 1 224 333.00 | 1 254 652.00 |
CO Grand total (0 to V) | 1 617 828.00 | 163 502.00 | 1 454 326.00 | 1 617 828.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 413.00 | 185 413.00 | | 185 413.00 |
DH Retained earnings | 804 378.00 | 655 690.00 | | 804 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 574.00 | 188 688.00 | | 48 574.00 |
DL TOTAL (I) | 1 093 365.00 | 1 084 791.00 | | 1 093 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DX Trade payables and related accounts | 155 638.00 | 98 860.00 | | 155 638.00 |
DY Tax and social security liabilities | 149 512.00 | 190 346.00 | | 149 512.00 |
DZ Fixed asset liabilities and related accounts | 6 361.00 | | | 6 361.00 |
EA Other liabilities | 49 450.00 | 100 670.00 | | 49 450.00 |
EC TOTAL (IV) | 360 961.00 | 390 139.00 | | 360 961.00 |
EE Grand total (I to V) | 1 454 326.00 | 1 474 930.00 | | 1 454 326.00 |
EG Accrued income and payables due within one year | 360 961.00 | 390 139.00 | | 360 961.00 |
| |
| 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 | 290 266.00 | | 78 910.00 | 290 266.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 110 585.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 363 176.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 161.00 | | | 12 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 227.00 | | 71 203.00 | 169 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 879.00 | | 7 707.00 | 108 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 988.00 | 20 195.00 | | 112 988.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 827.00 | 20 195.00 | | 100 827.00 |
