| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 871.00 | 31 870.00 | | 31 871.00 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AT Other tangible assets | 196 349.00 | 129 233.00 | 67 116.00 | 196 349.00 |
BF Loans | 6 385.00 | | 6 385.00 | 6 385.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 980 356.00 | 161 103.00 | 819 253.00 | 980 356.00 |
BN Goods in progress | 144 158.00 | | 144 158.00 | 144 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 399.00 | | 139 399.00 | 139 399.00 |
BZ Other receivables | 19 129.00 | | 19 129.00 | 19 129.00 |
CD Marketable securities | 894 949.00 | | 894 949.00 | 894 949.00 |
CF Cash and cash equivalents | 61 705.00 | | 61 705.00 | 61 705.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 1 270 579.00 | | 1 270 579.00 | 1 270 579.00 |
CO Grand total (0 to V) | 2 250 935.00 | 161 103.00 | 2 089 832.00 | 2 250 935.00 |
CP Shares due in less than one year | 1 316.00 | | | 1 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 675 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 67 748.00 | | 63 000.00 |
DG Other reserves | 58 892.00 | 133 330.00 | | 58 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 907.00 | 186 154.00 | | 165 907.00 |
DL TOTAL (I) | 917 799.00 | 1 062 232.00 | | 917 799.00 |
DP Provisions for Risks | 11 633.00 | 17 000.00 | | 11 633.00 |
DR TOTAL (IV) | 11 633.00 | 17 000.00 | | 11 633.00 |
DU Loans and Debts from Credit Institutions (3) | 296 836.00 | 243 400.00 | | 296 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 636.00 | | |
DX Trade payables and related accounts | 19 792.00 | 38 469.00 | | 19 792.00 |
DY Tax and social security liabilities | 219 098.00 | 205 652.00 | | 219 098.00 |
EA Other liabilities | 1 736.00 | 226.00 | | 1 736.00 |
EB Prepaid income (2) | 622 939.00 | 573 246.00 | | 622 939.00 |
EC TOTAL (IV) | 1 160 400.00 | 1 063 629.00 | | 1 160 400.00 |
EE Grand total (I to V) | 2 089 832.00 | 2 142 861.00 | | 2 089 832.00 |
EG Accrued income and payables due within one year | 943 039.00 | 878 874.00 | | 943 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 002.00 | | |
| |
| 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 | 1 031 813.00 | | 30 408.00 | 1 031 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 533.00 | 8 185.00 | |
I4 DECREASES Grand Total | | 81 865.00 | 980 356.00 | |
IO DECREASES Total including other intangible assets | | | 775 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 333.00 | 196 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 822.00 | | | 775 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 343.00 | | 25 339.00 | 244 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | 5 069.00 | 11 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 429.00 | 11 007.00 | 73 333.00 | 223 429.00 |
PE DEPRECIATION Total including other intangible assets | 31 870.00 | | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 559.00 | 11 007.00 | 73 333.00 | 191 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 5 367.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 5 367.00 | 17 000.00 |
UJ - Exceptional | | | 5 367.00 | |
| |
| 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 | 19 792.00 | 19 792.00 | | 19 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
8L Deferred income | 622 939.00 | 622 939.00 | | 622 939.00 |
UP Loans | 6 385.00 | 1 316.00 | 5 069.00 | 6 385.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 139 399.00 | 139 399.00 | | 139 399.00 |
VH Loans with a maturity of more than one year at origin | 296 836.00 | 79 475.00 | 217 361.00 | 296 836.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 63 562.00 | | | 63 562.00 |
VP Miscellaneous | 19 129.00 | 19 129.00 | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 098.00 | 219 098.00 | | 219 098.00 |
VS Prepaid expenses | 11 239.00 | 11 239.00 | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 952.00 | 171 083.00 | 6 869.00 | 177 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 400.00 | 943 039.00 | 217 361.00 | 1 160 400.00 |
