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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 331.00 | 29 331.00 | | 29 331.00 |
AF Concessions, Patents and Similar Rights | 113 339.00 | 45 445.00 | 67 894.00 | 113 339.00 |
AH Goodwill | 237 967.00 | | 237 967.00 | 237 967.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 79 012.00 | 66 206.00 | 12 805.00 | 79 012.00 |
AT Other tangible assets | 205 270.00 | 134 031.00 | 71 239.00 | 205 270.00 |
BH Other financial assets | 47 006.00 | | 47 006.00 | 47 006.00 |
BJ TOTAL (I) | 711 924.00 | 275 012.00 | 436 912.00 | 711 924.00 |
BT Goods | 1 009 867.00 | 23 140.00 | 986 727.00 | 1 009 867.00 |
BV Advances and down payments on orders | 16 522.00 | | 16 522.00 | 16 522.00 |
BX Customers and related accounts | 1 201 010.00 | 986.00 | 1 200 024.00 | 1 201 010.00 |
BZ Other receivables | 109 402.00 | | 109 402.00 | 109 402.00 |
CF Cash and cash equivalents | 247 610.00 | | 247 610.00 | 247 610.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 2 598 401.00 | 24 127.00 | 2 574 275.00 | 2 598 401.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 310 325.00 | 299 139.00 | 3 011 187.00 | 3 310 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | 169 400.00 | | 169 400.00 |
DB Share, merger, contribution premiums, etc. | 83 129.00 | 83 129.00 | | 83 129.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 605 659.00 | 605 659.00 | | 605 659.00 |
DH Retained earnings | 481 431.00 | 432 642.00 | | 481 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 279.00 | 48 789.00 | | 85 279.00 |
DL TOTAL (I) | 1 441 898.00 | 1 356 619.00 | | 1 441 898.00 |
DP Provisions for Risks | 154 669.00 | 116 025.00 | | 154 669.00 |
DR TOTAL (IV) | 154 669.00 | 116 025.00 | | 154 669.00 |
DS Convertible Bond Issues | 200 070.00 | 200 070.00 | | 200 070.00 |
DU Loans and Debts from Credit Institutions (3) | 189 071.00 | 220 474.00 | | 189 071.00 |
DX Trade payables and related accounts | 781 677.00 | 810 239.00 | | 781 677.00 |
DY Tax and social security liabilities | 124 009.00 | 155 692.00 | | 124 009.00 |
DZ Fixed asset liabilities and related accounts | | 1 566.00 | | |
EA Other liabilities | 117 045.00 | 98 299.00 | | 117 045.00 |
EC TOTAL (IV) | 1 411 872.00 | 1 486 341.00 | | 1 411 872.00 |
ED (V) | 2 748.00 | 3 875.00 | | 2 748.00 |
EE Grand total (I to V) | 3 011 187.00 | 2 962 860.00 | | 3 011 187.00 |
EG Accrued income and payables due within one year | 1 102 288.00 | 1 144 961.00 | | 1 102 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | 73.00 | | 2 537.00 |
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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 | 678 524.00 | | 107 599.00 | 678 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 331.00 | | | 29 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 006.00 | |
I4 DECREASES Grand Total | 72 868.00 | 1 331.00 | 711 924.00 | 72 868.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 331.00 | |
IO DECREASES Total including other intangible assets | 72 868.00 | | 351 306.00 | 72 868.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 284 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 546.00 | | 73 628.00 | 350 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 641.00 | | 33 971.00 | 251 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 006.00 | | | 47 006.00 |
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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 | 235 433.00 | 40 360.00 | 781.00 | 235 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 671.00 | 3 660.00 | | 25 671.00 |
PE DEPRECIATION Total including other intangible assets | 38 313.00 | 7 131.00 | | 38 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 449.00 | 29 569.00 | 781.00 | 171 449.00 |
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| 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 | 116 025.00 | 47 956.00 | 9 312.00 | 116 025.00 |
6N Inventories and work in progress | 18 899.00 | 23 140.00 | 18 899.00 | 18 899.00 |
6T Receivables | 10 956.00 | 143.00 | 10 112.00 | 10 956.00 |
7B Total provisions for depreciation | 29 855.00 | 23 283.00 | 29 011.00 | 29 855.00 |
7C Grand total | 145 880.00 | 71 239.00 | 38 323.00 | 145 880.00 |
UE of which provisions and reversals: - Operating | | 54 191.00 | 36 011.00 | |
UG - Financial | | 17 047.00 | 2 312.00 | |
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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 | 200 070.00 | | 200 070.00 | 200 070.00 |
8B Suppliers and Related Accounts | 781 676.00 | 781 676.00 | | 781 676.00 |
8C Staff and Related Accounts | 19 332.00 | 19 332.00 | | 19 332.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 045.00 | 117 045.00 | | 117 045.00 |
UT Other financial assets | 47 006.00 | | | 47 006.00 |
UX Other trade receivables | 1 199 847.00 | | | 1 199 847.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 162.00 | | | 1 162.00 |
VB VAT | 72 389.00 | | | 72 389.00 |
VH Loans with a maturity of more than one year at origin | 189 071.00 | 79 557.00 | 109 514.00 | 189 071.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 683.00 | | | 80 683.00 |
VM Income taxes | 5 901.00 | | | 5 901.00 |
VN Other taxes, similar payments | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 574.00 | 12 574.00 | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 611.00 | | | 29 611.00 |
VS Prepaid expenses | 13 991.00 | | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 409.00 | 1 324 403.00 | 47 006.00 | 1 371 409.00 |
VW VAT | 70 936.00 | 70 936.00 | | 70 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 872.00 | 1 102 288.00 | 309 584.00 | 1 411 872.00 |
