| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 263.00 | 1 444.00 | 819.00 | 2 263.00 |
AR Technical installations, industrial equipment and tools | 11 622.00 | 10 233.00 | 1 392.00 | 11 622.00 |
AT Other tangible assets | 85 683.00 | 75 486.00 | 10 196.00 | 85 683.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 631.00 | 87 163.00 | 12 468.00 | 99 631.00 |
BL Raw materials, supplies | 6 406.00 | | 6 406.00 | 6 406.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 135 116.00 | | 135 116.00 | 135 116.00 |
BZ Other receivables | 46 458.00 | | 46 458.00 | 46 458.00 |
CD Marketable securities | 201 291.00 | | 201 294.00 | 201 291.00 |
CF Cash and cash equivalents | 330 571.00 | | 330 571.00 | 330 571.00 |
CH Prepaid expenses | 21 777.00 | | 21 777.00 | 21 777.00 |
CJ TOTAL (II) | 742 801.00 | | 742 801.00 | 742 801.00 |
CO Grand total (0 to V) | 842 431.00 | 87 163.00 | 755 269.00 | 842 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 406 264.00 | | | 406 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | | | -5 160.00 |
DL TOTAL (I) | 409 355.00 | | | 409 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 800.00 | | | 95 800.00 |
DX Trade payables and related accounts | 157 557.00 | | | 157 557.00 |
DY Tax and social security liabilities | 75 210.00 | | | 75 210.00 |
EA Other liabilities | 17 347.00 | | | 17 347.00 |
EC TOTAL (IV) | 345 914.00 | | | 345 914.00 |
EE Grand total (I to V) | 755 269.00 | | | 755 269.00 |
EG Accrued income and payables due within one year | 345 914.00 | | | 345 914.00 |
| |
| 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 | 96 933.00 | | 2 697.00 | 96 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 99 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 610.00 | | 2 697.00 | 94 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 232.00 | 7 931.00 | | 79 232.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 558.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 346.00 | 7 373.00 | | 78 346.00 |
| |
| 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 | 157 557.00 | 157 557.00 | | 157 557.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 19 149.00 | 19 149.00 | | 19 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 135 116.00 | 135 116.00 | | 135 116.00 |
VI Group and Associates | 95 800.00 | 95 800.00 | | 95 800.00 |
VM Income taxes | 37 226.00 | 37 226.00 | | 37 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 21 777.00 | 21 777.00 | | 21 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 589.00 | 204 529.00 | 60.00 | 204 589.00 |
VW VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 914.00 | 345 914.00 | | 345 914.00 |
Z1 Receivables representing loaned securities | 1 577.00 | 1 577.00 | | 1 577.00 |
