| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 1 889.00 | 391.00 | 2 280.00 |
AH Goodwill | 47 935.00 | | 47 935.00 | 47 935.00 |
AR Technical installations, industrial equipment and tools | 34 133.00 | 29 918.00 | 4 216.00 | 34 133.00 |
AT Other tangible assets | 197 761.00 | 124 467.00 | 73 294.00 | 197 761.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 282 437.00 | 156 274.00 | 126 163.00 | 282 437.00 |
BL Raw materials, supplies | 4 932.00 | | 4 932.00 | 4 932.00 |
BN Goods in progress | 12 762.00 | | 12 762.00 | 12 762.00 |
BX Customers and related accounts | 115 730.00 | 4 518.00 | 111 212.00 | 115 730.00 |
BZ Other receivables | 18 757.00 | | 18 757.00 | 18 757.00 |
CD Marketable securities | 101 526.00 | | 101 526.00 | 101 526.00 |
CF Cash and cash equivalents | 344 062.00 | | 344 062.00 | 344 062.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 607 418.00 | 4 518.00 | 602 900.00 | 607 418.00 |
CO Grand total (0 to V) | 889 854.00 | 160 791.00 | 729 063.00 | 889 854.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 432.00 | 374 178.00 | | 383 432.00 |
DH Retained earnings | 37 212.00 | 37 212.00 | | 37 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 736.00 | 39 254.00 | | 38 736.00 |
DL TOTAL (I) | 467 765.00 | 459 029.00 | | 467 765.00 |
DS Convertible Bond Issues | | 16.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 505.00 | 15 021.00 | | 144 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | 17 341.00 | | 16 991.00 |
DX Trade payables and related accounts | 39 006.00 | 62 649.00 | | 39 006.00 |
DY Tax and social security liabilities | 58 443.00 | 48 915.00 | | 58 443.00 |
EA Other liabilities | 2 353.00 | 2 456.00 | | 2 353.00 |
EC TOTAL (IV) | 261 298.00 | 146 399.00 | | 261 298.00 |
EE Grand total (I to V) | 729 063.00 | 605 428.00 | | 729 063.00 |
EG Accrued income and payables due within one year | 220 613.00 | 146 399.00 | | 220 613.00 |
| |
| 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 | 227 528.00 | | 60 800.00 | 227 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 5 891.00 | 282 437.00 | |
IO DECREASES Total including other intangible assets | | | 50 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 891.00 | 231 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 215.00 | | | 50 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 986.00 | | 60 800.00 | 176 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 660.00 | 22 505.00 | 5 891.00 | 139 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 462.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 232.00 | 22 044.00 | 5 891.00 | 138 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 518.00 | | | 4 518.00 |
7B Total provisions for depreciation | 4 518.00 | | | 4 518.00 |
7C Grand total | 4 518.00 | | | 4 518.00 |
| |
| 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 | 39 006.00 | 39 006.00 | | 39 006.00 |
8C Staff and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 110 812.00 | 110 812.00 | | 110 812.00 |
VA Doubtful or disputed receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VH Loans with a maturity of more than one year at origin | 144 505.00 | 103 820.00 | 40 686.00 | 144 505.00 |
VI Group and Associates | 16 991.00 | 16 991.00 | | 16 991.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 10 776.00 | | | 10 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
VS Prepaid expenses | 9 649.00 | 9 649.00 | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 456.00 | 144 456.00 | | 144 456.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 298.00 | 220 613.00 | 40 686.00 | 261 298.00 |
