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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 | 8 150.00 | 788.00 | 8 938.00 |
AH Goodwill | 400 343.00 | | 400 343.00 | 400 343.00 |
AJ Other Intangible Assets | 97 197.00 | 35 840.00 | 61 357.00 | 97 197.00 |
AT Other tangible assets | 551 694.00 | 249 396.00 | 302 297.00 | 551 694.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
BJ TOTAL (I) | 1 101 299.00 | 293 386.00 | 807 912.00 | 1 101 299.00 |
BT Goods | 906 991.00 | | 906 991.00 | 906 991.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 60 283.00 | 417.00 | 59 867.00 | 60 283.00 |
BZ Other receivables | 70 097.00 | | 70 097.00 | 70 097.00 |
CF Cash and cash equivalents | 117 188.00 | | 117 188.00 | 117 188.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 1 166 731.00 | 417.00 | 1 166 314.00 | 1 166 731.00 |
CN Currency translation adjustments (V) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 2 268 254.00 | 293 803.00 | 1 974 451.00 | 2 268 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 134 370.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 988 593.00 | 612 987.00 | | 988 593.00 |
DH Retained earnings | 3 295.00 | -86 670.00 | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 831.00 | 89 965.00 | | 15 831.00 |
DL TOTAL (I) | 1 166 479.00 | 750 652.00 | | 1 166 479.00 |
DP Provisions for Risks | 224.00 | 1 291.00 | | 224.00 |
DR TOTAL (IV) | 224.00 | 1 291.00 | | 224.00 |
DS Convertible Bond Issues | 49 980.00 | 49 980.00 | | 49 980.00 |
DU Loans and Debts from Credit Institutions (3) | 313 682.00 | 404 215.00 | | 313 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 5 913.00 | | 2 249.00 |
DW Advances and down payments received on current orders | 39 924.00 | 49 125.00 | | 39 924.00 |
DX Trade payables and related accounts | 237 406.00 | 214 822.00 | | 237 406.00 |
DY Tax and social security liabilities | 163 710.00 | 132 169.00 | | 163 710.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 455.00 | 80.00 | | 455.00 |
EC TOTAL (IV) | 807 421.00 | 856 319.00 | | 807 421.00 |
ED (V) | 326.00 | 292.00 | | 326.00 |
EE Grand total (I to V) | 1 974 451.00 | 1 608 554.00 | | 1 974 451.00 |
EG Accrued income and payables due within one year | 536 302.00 | 493 573.00 | | 536 302.00 |
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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 | 835 762.00 | | 315 032.00 | 835 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 127.00 | |
I4 DECREASES Grand Total | 21 190.00 | 28 306.00 | 1 101 299.00 | 21 190.00 |
IO DECREASES Total including other intangible assets | | 28 306.00 | 506 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 190.00 | | 551 694.00 | 21 190.00 |
KD ACQUISITIONS Total including other intangible assets | 427 947.00 | | 106 837.00 | 427 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 662.00 | | 198 221.00 | 374 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 153.00 | | 9 974.00 | 33 153.00 |
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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 | 250 204.00 | 71 488.00 | 28 306.00 | 250 204.00 |
PE DEPRECIATION Total including other intangible assets | 48 723.00 | 23 573.00 | 28 306.00 | 48 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 481.00 | 47 915.00 | | 201 481.00 |
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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 | 1 291.00 | 224.00 | 1 291.00 | 1 291.00 |
6T Receivables | 1 923.00 | 417.00 | 1 923.00 | 1 923.00 |
7B Total provisions for depreciation | 1 923.00 | 417.00 | 1 923.00 | 1 923.00 |
7C Grand total | 3 215.00 | 641.00 | 3 214.00 | 3 215.00 |
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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 | 237 406.00 | 237 406.00 | | 237 406.00 |
8C Staff and Related Accounts | 43 744.00 | 43 744.00 | | 43 744.00 |
8D Social Security and Other Social Organizations | 63 601.00 | 63 601.00 | | 63 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
UX Other trade receivables | 59 783.00 | 59 783.00 | | 59 783.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VH Loans with a maturity of more than one year at origin | 313 682.00 | 92 563.00 | 221 119.00 | 313 682.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VK Loans repaid during the year | 90 216.00 | | | 90 216.00 |
VM Income taxes | 21 214.00 | 21 214.00 | | 21 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 316.00 | 14 316.00 | | 14 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 032.00 | 39 032.00 | | 39 032.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 816.00 | 141 689.00 | 43 127.00 | 184 816.00 |
VW VAT | 42 050.00 | 42 050.00 | | 42 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 497.00 | 546 378.00 | 221 119.00 | 767 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
