| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 151 732.00 | | 151 732.00 | 151 732.00 |
AR Technical installations, industrial equipment and tools | 35 580.00 | 31 797.00 | 3 783.00 | 35 580.00 |
AT Other tangible assets | 449 775.00 | 316 205.00 | 133 570.00 | 449 775.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 702 974.00 | 353 814.00 | 349 160.00 | 702 974.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 41 261.00 | | 41 261.00 | 41 261.00 |
BZ Other receivables | 44 111.00 | | 44 111.00 | 44 111.00 |
CD Marketable securities | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 119 084.00 | | 119 084.00 | 119 084.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 206 965.00 | | 206 965.00 | 206 965.00 |
CO Grand total (0 to V) | 909 939.00 | 353 814.00 | 556 125.00 | 909 939.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 025.00 | 102 025.00 | | 102 025.00 |
DD Legal reserve (1) | 10 203.00 | 10 203.00 | | 10 203.00 |
DG Other reserves | 242 331.00 | 247 702.00 | | 242 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139.00 | -5 371.00 | | -4 139.00 |
DL TOTAL (I) | 350 419.00 | 354 558.00 | | 350 419.00 |
DS Convertible Bond Issues | 68.00 | 94.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 92 911.00 | 121 531.00 | | 92 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 808.00 | | 547.00 |
DX Trade payables and related accounts | 15 194.00 | 18 280.00 | | 15 194.00 |
DY Tax and social security liabilities | 96 985.00 | 98 008.00 | | 96 985.00 |
EC TOTAL (IV) | 205 706.00 | 238 720.00 | | 205 706.00 |
EE Grand total (I to V) | 556 125.00 | 593 278.00 | | 556 125.00 |
EG Accrued income and payables due within one year | 153 948.00 | 165 503.00 | | 153 948.00 |
| |
| 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 | 676 336.00 | | 26 638.00 | 676 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 075.00 | |
I4 DECREASES Grand Total | | | 702 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 153 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 867.00 | | | 153 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 717.00 | | 26 638.00 | 458 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | | 60 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 091.00 | 54 723.00 | | 299 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 279.00 | 54 723.00 | | 293 279.00 |
| |
| 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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8C Staff and Related Accounts | 56 588.00 | 56 588.00 | | 56 588.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
UL Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 41 261.00 | 41 261.00 | | 41 261.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 92 911.00 | 41 153.00 | 51 758.00 | 92 911.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 22 446.00 | | | 22 446.00 |
VK Loans repaid during the year | 51 065.00 | | | 51 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 506.00 | 43 506.00 | | 43 506.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 045.00 | 86 130.00 | 51 915.00 | 138 045.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 706.00 | 153 948.00 | 51 758.00 | 205 706.00 |
