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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 | 8 938.00 | | 8 938.00 |
AH Goodwill | 400 343.00 | | 400 343.00 | 400 343.00 |
AJ Other Intangible Assets | 97 197.00 | 66 867.00 | 30 331.00 | 97 197.00 |
AT Other tangible assets | 582 032.00 | 322 064.00 | 259 968.00 | 582 032.00 |
BH Other financial assets | 43 896.00 | | 43 896.00 | 43 896.00 |
BJ TOTAL (I) | 1 132 406.00 | 397 869.00 | 734 537.00 | 1 132 406.00 |
BT Goods | 1 085 884.00 | | 1 085 884.00 | 1 085 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 926.00 | 417.00 | 72 509.00 | 72 926.00 |
BZ Other receivables | 48 279.00 | | 48 279.00 | 48 279.00 |
CF Cash and cash equivalents | 356 073.00 | | 356 073.00 | 356 073.00 |
CH Prepaid expenses | 16 341.00 | | 16 341.00 | 16 341.00 |
CJ TOTAL (II) | 1 579 502.00 | 417.00 | 1 579 085.00 | 1 579 502.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 711 908.00 | 398 286.00 | 2 313 623.00 | 2 711 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 988 593.00 | 988 593.00 | | 988 593.00 |
DH Retained earnings | 19 126.00 | 3 295.00 | | 19 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 768.00 | 15 831.00 | | -98 768.00 |
DL TOTAL (I) | 1 067 711.00 | 1 166 479.00 | | 1 067 711.00 |
DP Provisions for Risks | 1.00 | 224.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 224.00 | | 1.00 |
DS Convertible Bond Issues | 49 980.00 | 49 980.00 | | 49 980.00 |
DU Loans and Debts from Credit Institutions (3) | 735 027.00 | 313 682.00 | | 735 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 427.00 | 2 249.00 | | 27 427.00 |
DW Advances and down payments received on current orders | 48 393.00 | 39 924.00 | | 48 393.00 |
DX Trade payables and related accounts | 171 857.00 | 237 406.00 | | 171 857.00 |
DY Tax and social security liabilities | 212 451.00 | 163 710.00 | | 212 451.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 160.00 | 455.00 | | 160.00 |
EC TOTAL (IV) | 1 245 310.00 | 807 421.00 | | 1 245 310.00 |
ED (V) | 601.00 | 326.00 | | 601.00 |
EE Grand total (I to V) | 2 313 623.00 | 1 974 451.00 | | 2 313 623.00 |
EG Accrued income and payables due within one year | 954 105.00 | 536 302.00 | | 954 105.00 |
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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 | 1 101 299.00 | | 31 108.00 | 1 101 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 896.00 | |
I4 DECREASES Grand Total | | | 1 132 406.00 | |
IO DECREASES Total including other intangible assets | | | 506 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 476.00 | | | 506 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 694.00 | | 30 339.00 | 551 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 127.00 | | 769.00 | 43 127.00 |
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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 | 293 386.00 | 104 483.00 | | 293 386.00 |
PE DEPRECIATION Total including other intangible assets | 43 990.00 | 31 815.00 | | 43 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 396.00 | 72 668.00 | | 249 396.00 |
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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 | 224.00 | 1.00 | 224.00 | 224.00 |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 641.00 | 1.00 | 224.00 | 641.00 |
UG - Financial | | 1.00 | 224.00 | |
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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 | 171 857.00 | 171 857.00 | | 171 857.00 |
8C Staff and Related Accounts | 46 905.00 | 46 905.00 | | 46 905.00 |
8D Social Security and Other Social Organizations | 104 227.00 | 104 227.00 | | 104 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 43 896.00 | | 43 896.00 | 43 896.00 |
UX Other trade receivables | 72 426.00 | 72 426.00 | | 72 426.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 385 027.00 | 93 822.00 | 291 205.00 | 385 027.00 |
VI Group and Associates | 27 427.00 | 27 427.00 | | 27 427.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 77 739.00 | | | 77 739.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 215.00 | 37 215.00 | | 37 215.00 |
VS Prepaid expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 441.00 | 137 545.00 | 43 896.00 | 181 441.00 |
VW VAT | 47 941.00 | 47 941.00 | | 47 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 917.00 | 905 712.00 | 291 205.00 | 1 196 917.00 |
