| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 1 443.00 | 1 782.00 | 3 225.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 45 900.00 | 26 986.00 | 18 914.00 | 45 900.00 |
AT Other tangible assets | 59 623.00 | 18 045.00 | 41 577.00 | 59 623.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 1 021 308.00 | 46 475.00 | 974 833.00 | 1 021 308.00 |
BT Goods | 138 897.00 | | 138 897.00 | 138 897.00 |
BX Customers and related accounts | 62 340.00 | | 62 340.00 | 62 340.00 |
BZ Other receivables | 15 155.00 | | 15 155.00 | 15 155.00 |
CF Cash and cash equivalents | 321 577.00 | | 321 577.00 | 321 577.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 539 706.00 | | 539 706.00 | 539 706.00 |
CO Grand total (0 to V) | 1 561 014.00 | 46 475.00 | 1 514 539.00 | 1 561 014.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 292.00 | 146 462.00 | | 216 292.00 |
DL TOTAL (I) | 216 402.00 | 146 572.00 | | 216 402.00 |
DS Convertible Bond Issues | 245.00 | | | 245.00 |
DU Loans and Debts from Credit Institutions (3) | 737 601.00 | 813 861.00 | | 737 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 916.00 | 77 073.00 | | 153 916.00 |
DX Trade payables and related accounts | 155 324.00 | 117 016.00 | | 155 324.00 |
DY Tax and social security liabilities | 101 409.00 | 64 231.00 | | 101 409.00 |
EA Other liabilities | 149 643.00 | 169 817.00 | | 149 643.00 |
EC TOTAL (IV) | 1 298 137.00 | 1 241 997.00 | | 1 298 137.00 |
EE Grand total (I to V) | 1 514 539.00 | 1 388 569.00 | | 1 514 539.00 |
EG Accrued income and payables due within one year | 643 295.00 | 1 241 997.00 | | 643 295.00 |
| |
| 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 | 1 008 507.00 | | 12 801.00 | 1 008 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 1 021 308.00 | |
IO DECREASES Total including other intangible assets | | | 908 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 225.00 | | | 908 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 722.00 | | 12 801.00 | 92 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 126.00 | 19 348.00 | | 27 126.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 1 075.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 758.00 | 18 273.00 | | 26 758.00 |
| |
| 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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 155 324.00 | 155 324.00 | | 155 324.00 |
8C Staff and Related Accounts | 72 216.00 | 72 216.00 | | 72 216.00 |
8D Social Security and Other Social Organizations | 22 095.00 | 22 095.00 | | 22 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 643.00 | 149 643.00 | | 149 643.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 62 340.00 | 62 340.00 | | 62 340.00 |
VB VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VH Loans with a maturity of more than one year at origin | 737 601.00 | 82 759.00 | 333 604.00 | 737 601.00 |
VI Group and Associates | 153 916.00 | 153 916.00 | | 153 916.00 |
VK Loans repaid during the year | 82 263.00 | | | 82 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 672.00 | 85 672.00 | | 85 672.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 137.00 | 643 295.00 | 333 604.00 | 1 298 137.00 |
