| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 064.00 | 15 911.00 | 153.00 | 16 064.00 |
AH Goodwill | 1 212 023.00 | 347 600.00 | 864 423.00 | 1 212 023.00 |
AR Technical installations, industrial equipment and tools | 271 526.00 | 240 285.00 | 31 241.00 | 271 526.00 |
AT Other tangible assets | 364 470.00 | 346 152.00 | 18 318.00 | 364 470.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 867 560.00 | 949 948.00 | 917 612.00 | 1 867 560.00 |
BT Goods | 788 638.00 | 40 623.00 | 748 015.00 | 788 638.00 |
BX Customers and related accounts | 53 694.00 | 19 771.00 | 33 923.00 | 53 694.00 |
BZ Other receivables | 46 834.00 | | 46 834.00 | 46 834.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 899 137.00 | 60 394.00 | 838 742.00 | 899 137.00 |
CO Grand total (0 to V) | 2 766 697.00 | 1 010 342.00 | 1 756 354.00 | 2 766 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 128.00 | 144 128.00 | | 144 128.00 |
DD Legal reserve (1) | 14 413.00 | 14 413.00 | | 14 413.00 |
DG Other reserves | 1 033 265.00 | 1 137 135.00 | | 1 033 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 718.00 | -103 870.00 | | -69 718.00 |
DL TOTAL (I) | 1 122 087.00 | 1 191 806.00 | | 1 122 087.00 |
DS Convertible Bond Issues | 157.00 | 25.00 | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 227 923.00 | 115 798.00 | | 227 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 430.00 | 32 280.00 | | 20 430.00 |
DX Trade payables and related accounts | 313 941.00 | 298 588.00 | | 313 941.00 |
DY Tax and social security liabilities | 69 988.00 | 82 485.00 | | 69 988.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 634 267.00 | 529 175.00 | | 634 267.00 |
EE Grand total (I to V) | 1 756 354.00 | 1 720 981.00 | | 1 756 354.00 |
| |
| 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 | 1 861 410.00 | | | 1 861 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477.00 | |
I4 DECREASES Grand Total | | | 1 867 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 064.00 | | | 16 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 927.00 | | | 629 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 689.00 | 20 098.00 | 10 439.00 | 592 689.00 |
PE DEPRECIATION Total including other intangible assets | 15 769.00 | 143.00 | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 921.00 | 19 955.00 | 10 439.00 | 576 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 941.00 | 313 941.00 | | 313 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 259.00 | 1 829.00 | | 22 259.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 53 694.00 | | | 53 694.00 |
VG Loans with a maturity of up to one year at origin | 88 989.00 | 88 989.00 | | 88 989.00 |
VH Loans with a maturity of more than one year at origin | 139 091.00 | 36 820.00 | 102 271.00 | 139 091.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 835.00 | | | 33 835.00 |
VP Miscellaneous | 46 834.00 | | | 46 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 988.00 | 69 988.00 | | 69 988.00 |
VS Prepaid expenses | 9 041.00 | | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 239.00 | 88 256.00 | 23 982.00 | 112 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 267.00 | 511 567.00 | 102 271.00 | 634 267.00 |
