| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 48 944.00 | 47 693.00 | 1 250.00 | 48 944.00 |
AT Other tangible assets | 224 032.00 | 70 572.00 | 153 460.00 | 224 032.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 545 127.00 | 119 245.00 | 425 881.00 | 545 127.00 |
BT Goods | 69 965.00 | | 69 965.00 | 69 965.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CD Marketable securities | 52 434.00 | | 52 434.00 | 52 434.00 |
CF Cash and cash equivalents | 505 868.00 | | 505 868.00 | 505 868.00 |
CH Prepaid expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 647 629.00 | | 647 629.00 | 647 629.00 |
CO Grand total (0 to V) | 1 192 756.00 | 119 245.00 | 1 073 510.00 | 1 192 756.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 409 520.00 | | | 409 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 649.00 | | | 147 649.00 |
DJ Investment subsidies | 1 876.00 | | | 1 876.00 |
DL TOTAL (I) | 669 046.00 | | | 669 046.00 |
DU Loans and Debts from Credit Institutions (3) | 243 924.00 | | | 243 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 520.00 | | | 44 520.00 |
DX Trade payables and related accounts | 83 845.00 | | | 83 845.00 |
DY Tax and social security liabilities | 32 173.00 | | | 32 173.00 |
EC TOTAL (IV) | 404 464.00 | | | 404 464.00 |
EE Grand total (I to V) | 1 073 510.00 | | | 1 073 510.00 |
EG Accrued income and payables due within one year | 197 290.00 | | | 197 290.00 |
| |
| 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 | 525 113.00 | | 20 015.00 | 525 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 042.00 | |
I4 DECREASES Grand Total | | | 545 128.00 | |
IO DECREASES Total including other intangible assets | | | 180 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 108.00 | | | 180 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 978.00 | | | 272 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 027.00 | | 20 015.00 | 72 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 268.00 | 32 978.00 | | 86 268.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 288.00 | 32 978.00 | | 85 288.00 |
