| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 3 875.00 | | 3 875.00 |
AJ Other Intangible Assets | 18 155 123.00 | | 18 155 123.00 | 18 155 123.00 |
AR Technical installations, industrial equipment and tools | 476 547.00 | 476 547.00 | | 476 547.00 |
AT Other tangible assets | 245 931.00 | 212 596.00 | 33 335.00 | 245 931.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 507.00 | | 23 507.00 | 23 507.00 |
BJ TOTAL (I) | 18 905 183.00 | 693 018.00 | 18 212 165.00 | 18 905 183.00 |
BX Customers and related accounts | 24 516.00 | | 24 516.00 | 24 516.00 |
BZ Other receivables | 1 005 641.00 | | 1 005 641.00 | 1 005 641.00 |
CF Cash and cash equivalents | 25 509.00 | | 25 509.00 | 25 509.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 056 481.00 | | 1 056 481.00 | 1 056 481.00 |
CO Grand total (0 to V) | 19 961 664.00 | 693 018.00 | 19 268 646.00 | 19 961 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 940.00 | | | 147 940.00 |
DB Share, merger, contribution premiums, etc. | 852 043.00 | | | 852 043.00 |
DH Retained earnings | -8 541 115.00 | | | -8 541 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 103.00 | | | -630 103.00 |
DJ Investment subsidies | 470 000.00 | | | 470 000.00 |
DL TOTAL (I) | -7 701 235.00 | | | -7 701 235.00 |
DN Conditional advances | 4 579 067.00 | | | 4 579 067.00 |
DO TOTAL (II) | 4 579 067.00 | | | 4 579 067.00 |
DS Convertible Bond Issues | 8 147 932.00 | | | 8 147 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 299 258.00 | | | 8 299 258.00 |
DX Trade payables and related accounts | 1 238 652.00 | | | 1 238 652.00 |
DY Tax and social security liabilities | 181 840.00 | | | 181 840.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 4 511 434.00 | | | 4 511 434.00 |
EC TOTAL (IV) | 22 390 814.00 | | | 22 390 814.00 |
EE Grand total (I to V) | 19 268 646.00 | | | 19 268 646.00 |
EG Accrued income and payables due within one year | 5 966 798.00 | | | 5 966 798.00 |
| |
| 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 | 15 460 287.00 | | 3 444 895.00 | 15 460 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 707.00 | |
I4 DECREASES Grand Total | | | 18 905 183.00 | |
IO DECREASES Total including other intangible assets | | | 18 158 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 719 169.00 | | 3 439 829.00 | 14 719 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 412.00 | | 5 066.00 | 717 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 707.00 | | | 23 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 017.00 | 171 001.00 | | 522 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 142.00 | 171 001.00 | | 518 142.00 |
| |
| 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 | 8 147 932.00 | 7 500.00 | 8 140 432.00 | 8 147 932.00 |
8A Miscellaneous Loans and Financial Debts | 8 283 584.00 | | 8 283 584.00 | 8 283 584.00 |
8B Suppliers and Related Accounts | 1 238 652.00 | 1 238 652.00 | | 1 238 652.00 |
8C Staff and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 90 556.00 | 90 556.00 | | 90 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 4 511 434.00 | 4 511 434.00 | | 4 511 434.00 |
UT Other financial assets | 23 507.00 | | 23 507.00 | 23 507.00 |
UX Other trade receivables | 24 516.00 | 24 516.00 | | 24 516.00 |
VB VAT | 704 967.00 | 704 967.00 | | 704 967.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 15 674.00 | 15 674.00 | | 15 674.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VM Income taxes | 300 673.00 | 300 673.00 | | 300 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 478.00 | 1 030 972.00 | 23 507.00 | 1 054 478.00 |
VW VAT | 56 441.00 | 56 441.00 | | 56 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 390 814.00 | 5 966 798.00 | 16 424 016.00 | 22 390 814.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
