| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 901 231.00 | 735 457.00 | 165 775.00 | 901 231.00 |
AH Goodwill | 1 190 746.00 | | 1 190 746.00 | 1 190 746.00 |
AP Buildings | 234 352.00 | 224 084.00 | 10 269.00 | 234 352.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 42 541.00 | | 42 541.00 |
AT Other tangible assets | 1 003 978.00 | 911 128.00 | 92 851.00 | 1 003 978.00 |
AV Fixed assets in progress | 57 804.00 | | 57 804.00 | 57 804.00 |
BH Other financial assets | 138 637.00 | | 138 637.00 | 138 637.00 |
BJ TOTAL (I) | 24 688 080.00 | 14 381 020.00 | 10 307 060.00 | 24 688 080.00 |
BL Raw materials, supplies | 350 423.00 | 71 655.00 | 278 768.00 | 350 423.00 |
BX Customers and related accounts | 3 326 230.00 | 376 451.00 | 2 949 779.00 | 3 326 230.00 |
BZ Other receivables | 5 225 358.00 | 2 760 983.00 | 2 464 375.00 | 5 225 358.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 68 854.00 | | 68 854.00 | 68 854.00 |
CH Prepaid expenses | 17 645.00 | | 17 645.00 | 17 645.00 |
CJ TOTAL (II) | 8 988 670.00 | 3 209 089.00 | 5 779 581.00 | 8 988 670.00 |
CO Grand total (0 to V) | 33 676 751.00 | 17 590 109.00 | 16 086 641.00 | 33 676 751.00 |
CU Other investments | 20 973 188.00 | 12 329 526.00 | 8 643 662.00 | 20 973 188.00 |
CX Development or Research and Development Expenses | 145 602.00 | 138 285.00 | 7 317.00 | 145 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 104 780.00 | 6 104 780.00 | | 6 104 780.00 |
DB Share, merger, contribution premiums, etc. | 3 955 520.00 | 3 955 520.00 | | 3 955 520.00 |
DD Legal reserve (1) | 41 038.00 | 41 038.00 | | 41 038.00 |
DH Retained earnings | -16 340 551.00 | -11 825 120.00 | | -16 340 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463 110.00 | -4 515 431.00 | | -1 463 110.00 |
DL TOTAL (I) | -7 702 323.00 | -6 239 213.00 | | -7 702 323.00 |
DP Provisions for Risks | 313 008.00 | 337 417.00 | | 313 008.00 |
DR TOTAL (IV) | 313 008.00 | 337 417.00 | | 313 008.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | 4 645.00 | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672 283.00 | 11 264 887.00 | | 11 672 283.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 001 424.00 | 4 305 811.00 | | 1 001 424.00 |
DY Tax and social security liabilities | 1 320 952.00 | 2 666 495.00 | | 1 320 952.00 |
EA Other liabilities | 9 444 052.00 | 2 459 628.00 | | 9 444 052.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 23 475 956.00 | 20 731 467.00 | | 23 475 956.00 |
EE Grand total (I to V) | 16 086 641.00 | 14 829 671.00 | | 16 086 641.00 |
| |
| 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 | 24 618 574.00 | | 72 606.00 | 24 618 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 602.00 | | | 145 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 21 111 825.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 24 688 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068 938.00 | | 23 039.00 | 2 068 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 109.00 | | 49 567.00 | 1 289 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 114 925.00 | | | 21 114 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 804.00 | | | 57 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 908 082.00 | 143 411.00 | | 1 908 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 909.00 | 25 376.00 | | 112 909.00 |
PE DEPRECIATION Total including other intangible assets | 668 074.00 | 67 383.00 | | 668 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 100.00 | 50 653.00 | | 1 127 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 417.00 | 13 323.00 | 37 732.00 | 337 417.00 |
6N Inventories and work in progress | 71 655.00 | | | 71 655.00 |
6T Receivables | 376 846.00 | 5 962.00 | 6 357.00 | 376 846.00 |
6X Other provisions for depreciation | 2 465 556.00 | 670 611.00 | 375 184.00 | 2 465 556.00 |
7B Total provisions for depreciation | 14 510 353.00 | 2 172 011.00 | 1 143 749.00 | 14 510 353.00 |
7C Grand total | 14 847 770.00 | 2 185 334.00 | 1 181 481.00 | 14 847 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 285.00 | 20 089.00 | |
UG - Financial | | 2 166 049.00 | 1 137 392.00 | |
UJ - Exceptional | | 5 000.00 | 24 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | | | 75 000.00 |
8B Suppliers and Related Accounts | 1 001 424.00 | 1 001 424.00 | | 1 001 424.00 |
8C Staff and Related Accounts | 135 626.00 | 135 626.00 | | 135 626.00 |
8D Social Security and Other Social Organizations | 629 695.00 | 629 695.00 | | 629 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 444 052.00 | | 3 777 621.00 | 9 444 052.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 138 637.00 | | 138 637.00 | 138 637.00 |
UX Other trade receivables | 2 879 890.00 | 2 879 890.00 | | 2 879 890.00 |
VA Doubtful or disputed receivables | 446 341.00 | 446 341.00 | | 446 341.00 |
VB VAT | 630 184.00 | 630 184.00 | | 630 184.00 |
VC Group and associates | 4 025 150.00 | | 4 025 150.00 | 4 025 150.00 |
VG Loans with a maturity of up to one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 11 597 283.00 | | | 11 597 283.00 |
VN Other taxes, similar payments | 60 541.00 | 60 541.00 | | 60 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 398.00 | 33 398.00 | | 33 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 483.00 | 509 483.00 | | 509 483.00 |
VS Prepaid expenses | 17 645.00 | 17 645.00 | | 17 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 707 870.00 | 4 544 083.00 | 4 163 787.00 | 8 707 870.00 |
VW VAT | 522 233.00 | 522 233.00 | | 522 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 445 956.00 | 2 329 621.00 | 3 777 621.00 | 23 445 956.00 |
