| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | | 797.00 |
AH Goodwill | 874 651.00 | 756 101.00 | 118 550.00 | 874 651.00 |
AJ Other Intangible Assets | 15 222.00 | 15 222.00 | | 15 222.00 |
AR Technical installations, industrial equipment and tools | 110 168.00 | 15 981.00 | 94 187.00 | 110 168.00 |
AT Other tangible assets | 371 248.00 | 268 015.00 | 103 233.00 | 371 248.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 1 391 708.00 | 1 056 873.00 | 334 835.00 | 1 391 708.00 |
BL Raw materials, supplies | 30 443.00 | | 30 443.00 | 30 443.00 |
BT Goods | 142 803.00 | | 142 803.00 | 142 803.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 45 402.00 | | 45 402.00 | 45 402.00 |
CF Cash and cash equivalents | 198 214.00 | | 198 214.00 | 198 214.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 429 071.00 | | 429 071.00 | 429 071.00 |
CO Grand total (0 to V) | 1 820 779.00 | 1 056 873.00 | 763 905.00 | 1 820 779.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CX Development or Research and Development Expenses | 2 205.00 | 758.00 | 1 447.00 | 2 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 758.00 | 26 133.00 | | 26 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 708.00 | 625.00 | | -956 708.00 |
DL TOTAL (I) | -428 950.00 | 37 758.00 | | -428 950.00 |
DU Loans and Debts from Credit Institutions (3) | 619 734.00 | 465 603.00 | | 619 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 465.00 | 631 000.00 | | 312 465.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 184 744.00 | 124 564.00 | | 184 744.00 |
DY Tax and social security liabilities | 58 073.00 | 35 415.00 | | 58 073.00 |
EB Prepaid income (2) | 17 586.00 | 9 915.00 | | 17 586.00 |
EC TOTAL (IV) | 1 192 856.00 | 1 266 497.00 | | 1 192 856.00 |
EE Grand total (I to V) | 763 905.00 | 1 304 254.00 | | 763 905.00 |
EG Accrued income and payables due within one year | 979 085.00 | 942 824.00 | | 979 085.00 |
EI Including equity loans | 312 465.00 | | | 312 465.00 |
| |
| 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 | 1 340 301.00 | | 51 407.00 | 1 340 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 416.00 | |
I4 DECREASES Grand Total | | | 1 391 708.00 | |
IO DECREASES Total including other intangible assets | | | 892 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 876.00 | | | 892 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 009.00 | | 51 407.00 | 430 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 416.00 | | | 17 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 773.00 | 42 920.00 | | 248 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317.00 | 441.00 | | 317.00 |
PE DEPRECIATION Total including other intangible assets | 16 019.00 | | | 16 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 437.00 | 42 479.00 | | 232 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 744.00 | 184 744.00 | | 184 744.00 |
8D Social Security and Other Social Organizations | 58 073.00 | 58 073.00 | | 58 073.00 |
8L Deferred income | 17 586.00 | 17 586.00 | | 17 586.00 |
UT Other financial assets | 16 863.00 | 3 000.00 | 13 863.00 | 16 863.00 |
UX Other trade receivables | 7 776.00 | 7 776.00 | | 7 776.00 |
VH Loans with a maturity of more than one year at origin | 619 734.00 | 406 216.00 | 213 518.00 | 619 734.00 |
VI Group and Associates | 312 465.00 | 312 465.00 | | 312 465.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 126 979.00 | | | 126 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 402.00 | 45 402.00 | | 45 402.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 460.00 | 58 597.00 | 13 863.00 | 72 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 603.00 | 979 085.00 | 213 518.00 | 1 192 603.00 |
