| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 5 644.00 | | 5 644.00 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 251 229.00 | 104 313.00 | 146 916.00 | 251 229.00 |
AT Other tangible assets | 370 222.00 | 361 157.00 | 9 066.00 | 370 222.00 |
BD Other fixed assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 722 003.00 | 471 114.00 | 250 889.00 | 722 003.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 301 300.00 | | 301 300.00 | 301 300.00 |
BZ Other receivables | 39 636.00 | | 39 636.00 | 39 636.00 |
CF Cash and cash equivalents | 1 147 942.00 | | 1 147 942.00 | 1 147 942.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 1 509 950.00 | | 1 509 950.00 | 1 509 950.00 |
CO Grand total (0 to V) | 2 231 952.00 | 471 114.00 | 1 760 838.00 | 2 231 952.00 |
CU Other investments | 18 683.00 | | 18 683.00 | 18 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 814.00 | 71 814.00 | | 71 814.00 |
DB Share, merger, contribution premiums, etc. | 703 590.00 | 703 590.00 | | 703 590.00 |
DD Legal reserve (1) | 7 181.00 | 7 181.00 | | 7 181.00 |
DG Other reserves | 298 359.00 | -977 385.00 | | 298 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 218.00 | 1 575 745.00 | | 494 218.00 |
DL TOTAL (I) | 1 575 163.00 | 1 380 945.00 | | 1 575 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 21 456.00 | | 15 609.00 |
DX Trade payables and related accounts | 19 376.00 | 12 497.00 | | 19 376.00 |
DY Tax and social security liabilities | 119 011.00 | 96 528.00 | | 119 011.00 |
EA Other liabilities | 31 680.00 | 27 226.00 | | 31 680.00 |
EC TOTAL (IV) | 185 675.00 | 157 885.00 | | 185 675.00 |
EE Grand total (I to V) | 1 760 838.00 | 1 538 830.00 | | 1 760 838.00 |
EG Accrued income and payables due within one year | 185 675.00 | 157 885.00 | | 185 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
| |
| 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 | 705 620.00 | | 21 926.00 | 705 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 599.00 | |
I4 DECREASES Grand Total | | 5 544.00 | 722 003.00 | |
IO DECREASES Total including other intangible assets | | | 55 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 544.00 | 621 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 952.00 | | | 55 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 069.00 | | 21 926.00 | 605 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 599.00 | | | 44 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 536.00 | 32 271.00 | 3 693.00 | 442 536.00 |
PE DEPRECIATION Total including other intangible assets | | 5 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 442 536.00 | 26 627.00 | 3 693.00 | 442 536.00 |
| |
| 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 | 19 376.00 | 19 376.00 | | 19 376.00 |
8D Social Security and Other Social Organizations | 119 011.00 | 119 011.00 | | 119 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 288.00 | 47 288.00 | | 47 288.00 |
VS Prepaid expenses | 358 082.00 | 358 082.00 | | 358 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 082.00 | 358 082.00 | | 358 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 675.00 | 185 675.00 | | 185 675.00 |
