| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 677.00 | 16 552.00 | 22 125.00 | 38 677.00 |
AH Goodwill | 423 912.00 | | 423 912.00 | 423 912.00 |
AJ Other Intangible Assets | 2 510.00 | 1 659.00 | 850.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 66 943.00 | 56 280.00 | 10 662.00 | 66 943.00 |
AT Other tangible assets | 142 799.00 | 105 712.00 | 37 087.00 | 142 799.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 677 202.00 | 180 205.00 | 496 997.00 | 677 202.00 |
BX Customers and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 67 430.00 | | 67 430.00 | 67 430.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 19 035.00 | | 19 035.00 | 19 035.00 |
CH Prepaid expenses | 130 766.00 | | 130 766.00 | 130 766.00 |
CJ TOTAL (II) | 333 256.00 | | 333 256.00 | 333 256.00 |
CO Grand total (0 to V) | 1 010 459.00 | 180 205.00 | 830 253.00 | 1 010 459.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DD Legal reserve (1) | 2 852.00 | 2 852.00 | | 2 852.00 |
DG Other reserves | 624 993.00 | 532 103.00 | | 624 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 542.00 | 92 890.00 | | -123 542.00 |
DL TOTAL (I) | 508 068.00 | 631 611.00 | | 508 068.00 |
DS Convertible Bond Issues | 27.00 | 116.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 85 631.00 | 213 232.00 | | 85 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 23 471.00 | | 15 067.00 |
DX Trade payables and related accounts | 169 735.00 | 209 062.00 | | 169 735.00 |
DY Tax and social security liabilities | 51 723.00 | 49 866.00 | | 51 723.00 |
EC TOTAL (IV) | 322 185.00 | 495 750.00 | | 322 185.00 |
EE Grand total (I to V) | 830 253.00 | 1 127 361.00 | | 830 253.00 |
| |
| 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 | 1 016 111.00 | | 9 572.00 | 1 016 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341 344.00 | 2 359.00 | |
I4 DECREASES Grand Total | | 348 480.00 | 677 202.00 | |
IO DECREASES Total including other intangible assets | | | 465 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 209 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 100.00 | | | 465 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 506.00 | | 7 372.00 | 209 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 504.00 | | 2 200.00 | 341 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 048.00 | 27 292.00 | 7 135.00 | 160 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | 6 671.00 | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 507.00 | 20 621.00 | 7 135.00 | 148 507.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 169 735.00 | 169 735.00 | | 169 735.00 |
8C Staff and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
8D Social Security and Other Social Organizations | 25 508.00 | 25 508.00 | | 25 508.00 |
UT Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
UX Other trade receivables | 3 523.00 | 3 523.00 | | 3 523.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 85 306.00 | 33 563.00 | 51 745.00 | 85 306.00 |
VI Group and Associates | 15 067.00 | 15 067.00 | | 15 067.00 |
VK Loans repaid during the year | 127 719.00 | | | 127 719.00 |
VM Income taxes | 66 280.00 | 66 280.00 | | 66 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 130 766.00 | 130 766.00 | | 130 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 080.00 | 201 721.00 | 2 359.00 | 204 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 185.00 | 270 443.00 | 51 745.00 | 322 185.00 |
