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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 938.00 | 5 617.00 | 3 321.00 | 8 938.00 |
AH Goodwill | 355 343.00 | | 355 343.00 | 355 343.00 |
AJ Other Intangible Assets | 59 706.00 | 31 885.00 | 27 821.00 | 59 706.00 |
AT Other tangible assets | 346 615.00 | 157 821.00 | 188 794.00 | 346 615.00 |
BH Other financial assets | 33 101.00 | | 33 101.00 | 33 101.00 |
BJ TOTAL (I) | 803 702.00 | 195 322.00 | 608 380.00 | 803 702.00 |
BT Goods | 548 139.00 | | 548 139.00 | 548 139.00 |
BX Customers and related accounts | 27 909.00 | | 27 909.00 | 27 909.00 |
BZ Other receivables | 39 593.00 | | 39 593.00 | 39 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 638.00 | | 83 638.00 | 83 638.00 |
CH Prepaid expenses | 33 600.00 | | 33 600.00 | 33 600.00 |
CJ TOTAL (II) | 732 878.00 | | 732 878.00 | 732 878.00 |
CN Currency translation adjustments (V) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 1 536 777.00 | 195 322.00 | 1 341 455.00 | 1 536 777.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 370.00 | 134 370.00 | | 134 370.00 |
DB Share, merger, contribution premiums, etc. | 612 987.00 | 612 987.00 | | 612 987.00 |
DH Retained earnings | -148 531.00 | -109 295.00 | | -148 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 861.00 | -39 236.00 | | 61 861.00 |
DL TOTAL (I) | 660 687.00 | 598 826.00 | | 660 687.00 |
DP Provisions for Risks | 197.00 | 244.00 | | 197.00 |
DR TOTAL (IV) | 197.00 | 244.00 | | 197.00 |
DS Convertible Bond Issues | 49 980.00 | 49 980.00 | | 49 980.00 |
DU Loans and Debts from Credit Institutions (3) | 279 735.00 | 387 794.00 | | 279 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 672.00 | 3 524.00 | | 43 672.00 |
DW Advances and down payments received on current orders | 8 955.00 | 11 833.00 | | 8 955.00 |
DX Trade payables and related accounts | 175 374.00 | 141 150.00 | | 175 374.00 |
DY Tax and social security liabilities | 113 831.00 | 131 836.00 | | 113 831.00 |
DZ Fixed asset liabilities and related accounts | 6 615.00 | | | 6 615.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 679 261.00 | 727 217.00 | | 679 261.00 |
ED (V) | 1 310.00 | 1 334.00 | | 1 310.00 |
EE Grand total (I to V) | 1 341 455.00 | 1 327 620.00 | | 1 341 455.00 |
EG Accrued income and payables due within one year | 415 927.00 | 448 797.00 | | 415 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 333.00 | | |
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| 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 | 743 391.00 | | 62 511.00 | 743 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 33 101.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 803 702.00 | |
IO DECREASES Total including other intangible assets | | | 423 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 096.00 | | 31 890.00 | 392 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 995.00 | | 20 621.00 | 325 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 301.00 | | 10 000.00 | 25 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 350.00 | 43 973.00 | | 151 350.00 |
PE DEPRECIATION Total including other intangible assets | 36 234.00 | 1 267.00 | | 36 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 115.00 | 42 706.00 | | 115 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 244.00 | 197.00 | 244.00 | 244.00 |
7C Grand total | 244.00 | 197.00 | 244.00 | 244.00 |
UG - Financial | | 197.00 | 244.00 | |
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| 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 | 49 980.00 | | 49 980.00 | 49 980.00 |
8B Suppliers and Related Accounts | 175 374.00 | 175 374.00 | | 175 374.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 67 659.00 | 67 659.00 | | 67 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 33 101.00 | 365.00 | | 33 101.00 |
UX Other trade receivables | 27 909.00 | | | 27 909.00 |
VB VAT | 7 504.00 | | | 7 504.00 |
VG Loans with a maturity of up to one year at origin | 279 735.00 | 66 381.00 | 213 354.00 | 279 735.00 |
VI Group and Associates | 43 672.00 | 43 672.00 | | 43 672.00 |
VK Loans repaid during the year | 66 479.00 | | | 66 479.00 |
VM Income taxes | 14 413.00 | | | 14 413.00 |
VP Miscellaneous | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | | | 11 534.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 202.00 | 101 466.00 | 32 736.00 | 134 202.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 306.00 | 406 972.00 | 263 334.00 | 670 306.00 |
