| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 080.00 | 2 222.00 | 5 858.00 | 8 080.00 |
AH Goodwill | 114 384.00 | | 114 384.00 | 114 384.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 450 620.00 | 271 610.00 | 179 011.00 | 450 620.00 |
AT Other tangible assets | 689 516.00 | 495 775.00 | 193 741.00 | 689 516.00 |
AV Fixed assets in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
BJ TOTAL (I) | 1 303 169.00 | 769 606.00 | 533 562.00 | 1 303 169.00 |
BL Raw materials, supplies | 71 773.00 | | 71 773.00 | 71 773.00 |
BT Goods | 242 319.00 | | 242 319.00 | 242 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 480.00 | | 162 480.00 | 162 480.00 |
BZ Other receivables | 135 378.00 | | 135 378.00 | 135 378.00 |
CF Cash and cash equivalents | 968 770.00 | | 968 770.00 | 968 770.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 1 597 765.00 | | 1 597 765.00 | 1 597 765.00 |
CO Grand total (0 to V) | 2 900 934.00 | 769 606.00 | 2 131 328.00 | 2 900 934.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 697.00 | 351 509.00 | | 375 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 301.00 | 24 188.00 | | -253 301.00 |
DL TOTAL (I) | 130 781.00 | 384 082.00 | | 130 781.00 |
DS Convertible Bond Issues | 87.00 | 110.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 914.00 | 324 051.00 | | 1 240 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 940.00 | 128 934.00 | | 33 940.00 |
DX Trade payables and related accounts | 532 150.00 | 865 187.00 | | 532 150.00 |
DY Tax and social security liabilities | 183 011.00 | 133 331.00 | | 183 011.00 |
EA Other liabilities | 10 444.00 | 5 388.00 | | 10 444.00 |
EC TOTAL (IV) | 2 000 547.00 | 1 457 002.00 | | 2 000 547.00 |
EE Grand total (I to V) | 2 131 328.00 | 1 841 084.00 | | 2 131 328.00 |
EG Accrued income and payables due within one year | | 1 215 165.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 123.00 | | |
| |
| 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 | 1 241 751.00 | | 75 535.00 | 1 241 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 219.00 | |
I4 DECREASES Grand Total | 14 118.00 | | 1 303 169.00 | 14 118.00 |
IO DECREASES Total including other intangible assets | 2 868.00 | | 122 463.00 | 2 868.00 |
IY DECREASES Total Tangible Fixed Assets | 11 250.00 | | 1 153 486.00 | 11 250.00 |
KD ACQUISITIONS Total including other intangible assets | 120 673.00 | | 4 658.00 | 120 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 858.00 | | 70 877.00 | 1 093 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 219.00 | | | 27 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 629.00 | 83 977.00 | | 685 629.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 1 561.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 968.00 | 82 416.00 | | 684 968.00 |
| |
| 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 | 87.00 | 87.00 | | 87.00 |
8A Miscellaneous Loans and Financial Debts | 33 934.00 | 33 934.00 | | 33 934.00 |
8B Suppliers and Related Accounts | 532 150.00 | 532 150.00 | | 532 150.00 |
8C Staff and Related Accounts | 66 625.00 | 66 625.00 | | 66 625.00 |
8D Social Security and Other Social Organizations | 106 805.00 | 106 805.00 | | 106 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
UT Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
UX Other trade receivables | 162 480.00 | 162 480.00 | | 162 480.00 |
UY Staff and related accounts | 11 086.00 | 11 086.00 | | 11 086.00 |
VB VAT | 22 043.00 | 22 043.00 | | 22 043.00 |
VH Loans with a maturity of more than one year at origin | | 130 843.00 | 946 908.00 | |
VK Loans repaid during the year | 27 517.00 | | | 27 517.00 |
VP Miscellaneous | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 542.00 | 98 542.00 | | 98 542.00 |
VS Prepaid expenses | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 122.00 | 314 903.00 | 22 219.00 | 337 122.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 632.00 | 890 475.00 | 946 908.00 | 759 632.00 |
