| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 096.00 | 6 243.00 | 5 853.00 | 12 096.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 510 904.00 | 119 684.00 | 391 220.00 | 510 904.00 |
AP Buildings | 62 706.00 | 10 494.00 | 52 212.00 | 62 706.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 7 565.00 | 585.00 | 8 150.00 |
AT Other tangible assets | 1 696 092.00 | 1 411 906.00 | 284 186.00 | 1 696 092.00 |
BD Other fixed assets | 101 232.00 | | 101 232.00 | 101 232.00 |
BJ TOTAL (I) | 2 431 179.00 | 1 555 891.00 | 875 288.00 | 2 431 179.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 565 502.00 | 37 795.00 | 527 708.00 | 565 502.00 |
BZ Other receivables | 9 963.00 | | 9 963.00 | 9 963.00 |
CD Marketable securities | 924 876.00 | | 924 876.00 | 924 876.00 |
CF Cash and cash equivalents | 1 850 741.00 | | 1 850 741.00 | 1 850 741.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 3 355 183.00 | 37 795.00 | 3 317 388.00 | 3 355 183.00 |
CO Grand total (0 to V) | 5 786 362.00 | 1 593 686.00 | 4 192 676.00 | 5 786 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 690 153.00 | 2 564 255.00 | | 2 690 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 525.00 | 187 370.00 | | 461 525.00 |
DL TOTAL (I) | 3 525 679.00 | 3 125 625.00 | | 3 525 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 762.00 | 360 604.00 | | 395 762.00 |
DX Trade payables and related accounts | 62 820.00 | 26 600.00 | | 62 820.00 |
DY Tax and social security liabilities | 195 717.00 | 131 473.00 | | 195 717.00 |
EA Other liabilities | 12 698.00 | 20 533.00 | | 12 698.00 |
EC TOTAL (IV) | 666 998.00 | 539 209.00 | | 666 998.00 |
EE Grand total (I to V) | 4 192 676.00 | 3 664 834.00 | | 4 192 676.00 |
| |
| 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 | 2 336 035.00 | | 155 733.00 | 2 336 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 232.00 | |
I4 DECREASES Grand Total | | 60 589.00 | 2 431 179.00 | |
IO DECREASES Total including other intangible assets | | | 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 589.00 | 1 766 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 000.00 | | | 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 802.00 | | 155 733.00 | 1 671 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 232.00 | | | 101 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435 530.00 | 176 490.00 | 56 129.00 | 1 435 530.00 |
PE DEPRECIATION Total including other intangible assets | 99 953.00 | 25 974.00 | | 99 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 578.00 | 150 516.00 | 56 129.00 | 1 335 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 714.00 | 17 905.00 | 8 824.00 | 28 714.00 |
7B Total provisions for depreciation | 28 714.00 | 17 905.00 | 8 824.00 | 28 714.00 |
7C Grand total | 28 714.00 | 17 905.00 | 8 824.00 | 28 714.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 762.00 | 395 762.00 | | 395 762.00 |
8B Suppliers and Related Accounts | 62 820.00 | 62 820.00 | | 62 820.00 |
8D Social Security and Other Social Organizations | 195 717.00 | 195 717.00 | | 195 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 698.00 | 12 698.00 | | 12 698.00 |
VS Prepaid expenses | 577 492.00 | 577 492.00 | | 577 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 492.00 | 577 492.00 | | 577 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 998.00 | 666 998.00 | | 666 998.00 |
