| |
| 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 | 49 456.00 | 34 855.00 | 14 601.00 | 49 456.00 |
AT Other tangible assets | 226 187.00 | 112 566.00 | 113 622.00 | 226 187.00 |
BB Receivables related to investments | 91 488.00 | | 91 488.00 | 91 488.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 386 390.00 | 159 582.00 | 226 808.00 | 386 390.00 |
BL Raw materials, supplies | 67 166.00 | | 67 166.00 | 67 166.00 |
BX Customers and related accounts | 124 759.00 | 23 611.00 | 101 148.00 | 124 759.00 |
BZ Other receivables | 250 493.00 | | 250 493.00 | 250 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 038 486.00 | | 1 038 486.00 | 1 038 486.00 |
CH Prepaid expenses | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 1 497 236.00 | 23 611.00 | 1 473 625.00 | 1 497 236.00 |
CO Grand total (0 to V) | 1 883 625.00 | 183 193.00 | 1 700 432.00 | 1 883 625.00 |
CP Shares due in less than one year | 91 488.00 | | | 91 488.00 |
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 | 812 952.00 | 804 378.00 | | 812 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 182.00 | 48 574.00 | | 11 182.00 |
DL TOTAL (I) | 1 064 547.00 | 1 093 365.00 | | 1 064 547.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 63 927.00 | 155 638.00 | | 63 927.00 |
DY Tax and social security liabilities | 140 962.00 | 149 512.00 | | 140 962.00 |
DZ Fixed asset liabilities and related accounts | | 6 361.00 | | |
EA Other liabilities | 90 996.00 | 49 450.00 | | 90 996.00 |
EC TOTAL (IV) | 635 885.00 | 360 961.00 | | 635 885.00 |
EE Grand total (I to V) | 1 700 432.00 | 1 454 326.00 | | 1 700 432.00 |
EG Accrued income and payables due within one year | 295 885.00 | 360 961.00 | | 295 885.00 |
| |
| 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 | 363 176.00 | | 35 214.00 | 363 176.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 98 585.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 386 390.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 161.00 | | | 12 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 429.00 | | 35 214.00 | 240 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 585.00 | | | 110 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 183.00 | 26 399.00 | | 133 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 022.00 | 26 399.00 | | 121 022.00 |
