| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 990.00 | 26 754.00 | 51 235.00 | 77 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 990.00 | 26 754.00 | 51 235.00 | 77 990.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 21 357.00 | | 21 357.00 | 21 357.00 |
BX Customers and related accounts | 93 111.00 | 75 887.00 | 17 223.00 | 93 111.00 |
BZ Other receivables | 93 034.00 | | 93 034.00 | 93 034.00 |
CD Marketable securities | 199 990.00 | | 199 990.00 | 199 990.00 |
CF Cash and cash equivalents | 1 725 360.00 | | 1 725 360.00 | 1 725 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 132 853.00 | 75 887.00 | 2 056 966.00 | 2 132 853.00 |
CO Grand total (0 to V) | 2 210 843.00 | 102 642.00 | 2 108 201.00 | 2 210 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 120.00 | 295 120.00 | | 295 120.00 |
DD Legal reserve (1) | 29 512.00 | 29 512.00 | | 29 512.00 |
DG Other reserves | 669 521.00 | 140 502.00 | | 669 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 245.00 | 529 018.00 | | 404 245.00 |
DL TOTAL (I) | 1 398 398.00 | 994 153.00 | | 1 398 398.00 |
DQ Provisions for Expenses | 36 317.00 | 97 120.00 | | 36 317.00 |
DR TOTAL (IV) | 36 317.00 | 97 120.00 | | 36 317.00 |
DU Loans and Debts from Credit Institutions (3) | 589 625.00 | 724 844.00 | | 589 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 81 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 51 886.00 | 874 068.00 | | 51 886.00 |
DY Tax and social security liabilities | 25 976.00 | 187 385.00 | | 25 976.00 |
DZ Fixed asset liabilities and related accounts | | 4 113.00 | | |
EA Other liabilities | 4 746.00 | 876.00 | | 4 746.00 |
EC TOTAL (IV) | 673 485.00 | 1 872 537.00 | | 673 485.00 |
EE Grand total (I to V) | 2 108 201.00 | 2 963 811.00 | | 2 108 201.00 |
| |
| 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 | 1 411 441.00 | | 19 844.00 | 1 411 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674.00 | | |
I4 DECREASES Grand Total | | 1 353 295.00 | 77 990.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 900 621.00 | 77 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 767.00 | | 19 844.00 | 958 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 509.00 | 71 413.00 | 690 168.00 | 645 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 509.00 | 71 413.00 | 690 168.00 | 645 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 120.00 | 5 000.00 | 65 803.00 | 97 120.00 |
6T Receivables | 36 776.00 | 69 471.00 | 30 359.00 | 36 776.00 |
7B Total provisions for depreciation | 36 776.00 | 69 471.00 | 30 359.00 | 36 776.00 |
7C Grand total | 133 896.00 | 74 471.00 | 96 162.00 | 133 896.00 |
UE of which provisions and reversals: - Operating | | 74 471.00 | 35 359.00 | |
UJ - Exceptional | | | 60 803.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 791.00 | 8 791.00 | | 8 791.00 |
VA Doubtful or disputed receivables | 84 320.00 | 84 320.00 | | 84 320.00 |
