| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 577.00 | 577.00 | | 577.00 |
AF Concessions, Patents and Similar Rights | 66 816.00 | 66 733.00 | 84.00 | 66 816.00 |
AJ Other Intangible Assets | 461 000.00 | | 461 000.00 | 461 000.00 |
AT Other tangible assets | 1 717 169.00 | 973 044.00 | 744 125.00 | 1 717 169.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 121 933.00 | | 121 933.00 | 121 933.00 |
BJ TOTAL (I) | 5 000 896.00 | 1 040 354.00 | 3 960 542.00 | 5 000 896.00 |
BX Customers and related accounts | 1 351 251.00 | | 1 351 251.00 | 1 351 251.00 |
BZ Other receivables | 3 724 309.00 | | 3 724 309.00 | 3 724 309.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 61 444.00 | | 61 444.00 | 61 444.00 |
CH Prepaid expenses | 468 991.00 | | 468 991.00 | 468 991.00 |
CJ TOTAL (II) | 5 823 996.00 | | 5 823 996.00 | 5 823 996.00 |
CO Grand total (0 to V) | 10 824 891.00 | 1 040 354.00 | 9 784 538.00 | 10 824 891.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 801 608.00 | 562 906.00 | | 801 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 135.00 | 238 702.00 | | 414 135.00 |
DL TOTAL (I) | 1 256 993.00 | 842 858.00 | | 1 256 993.00 |
DS Convertible Bond Issues | 2 648 149.00 | | | 2 648 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 814.00 | 850 397.00 | | 2 428 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 521.00 | 590 644.00 | | 830 521.00 |
DX Trade payables and related accounts | 566 936.00 | 139 903.00 | | 566 936.00 |
DY Tax and social security liabilities | 228 034.00 | 263 121.00 | | 228 034.00 |
EA Other liabilities | 362 181.00 | 182 999.00 | | 362 181.00 |
EB Prepaid income (2) | 1 462 910.00 | 1 596 423.00 | | 1 462 910.00 |
EC TOTAL (IV) | 8 527 544.00 | 3 623 487.00 | | 8 527 544.00 |
EE Grand total (I to V) | 9 784 538.00 | 4 466 345.00 | | 9 784 538.00 |
EG Accrued income and payables due within one year | 5 245 602.00 | | | 5 245 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611 039.00 | 158 446.00 | | 1 611 039.00 |
| |
| 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 | 2 286 088.00 | | | 2 286 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577.00 | | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755 333.00 | |
I4 DECREASES Grand Total | | | 5 000 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577.00 | |
IO DECREASES Total including other intangible assets | | | 527 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 616.00 | | | 527 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 160.00 | | | 1 635 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 534.00 | | | 122 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 828.00 | 148 526.00 | | 891 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 53 312.00 | 13 420.00 | | 53 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 938.00 | 135 106.00 | | 837 938.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 648 149.00 | 15 149.00 | 2 633 000.00 | 2 648 149.00 |
8B Suppliers and Related Accounts | 566 936.00 | 566 936.00 | | 566 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 702.00 | 1 192 702.00 | | 1 192 702.00 |
8L Deferred income | 1 462 910.00 | 1 462 910.00 | | 1 462 910.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 121 933.00 | | | 121 933.00 |
VG Loans with a maturity of up to one year at origin | 1 611 039.00 | 1 611 039.00 | | 1 611 039.00 |
VH Loans with a maturity of more than one year at origin | 817 775.00 | 168 832.00 | 648 943.00 | 817 775.00 |
VJ Loans taken out during the year | 2 916 800.00 | | | 2 916 800.00 |
VK Loans repaid during the year | 161 264.00 | | | 161 264.00 |
VS Prepaid expenses | 468 991.00 | | | 468 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668 884.00 | 5 668 884.00 | 121 933.00 | 5 668 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527 544.00 | 5 245 602.00 | 3 281 943.00 | 8 527 544.00 |
