| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 938.00 | 8 938.00 | | 8 938.00 |
AH Goodwill | 400 343.00 | | 400 343.00 | 400 343.00 |
AJ Other Intangible Assets | 97 197.00 | 88 208.00 | 8 989.00 | 97 197.00 |
AT Other tangible assets | 585 829.00 | 383 078.00 | 202 751.00 | 585 829.00 |
BH Other financial assets | 44 179.00 | | 44 179.00 | 44 179.00 |
BJ TOTAL (I) | 1 136 485.00 | 480 224.00 | 656 261.00 | 1 136 485.00 |
BT Goods | 1 002 728.00 | | 1 002 728.00 | 1 002 728.00 |
BX Customers and related accounts | 44 097.00 | 417.00 | 43 680.00 | 44 097.00 |
BZ Other receivables | 92 592.00 | | 92 592.00 | 92 592.00 |
CF Cash and cash equivalents | 256 591.00 | | 256 591.00 | 256 591.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 401 853.00 | 417.00 | 1 401 436.00 | 1 401 853.00 |
CN Currency translation adjustments (V) | 297.00 | | 297.00 | 297.00 |
CO Grand total (0 to V) | 2 538 634.00 | 480 641.00 | 2 057 994.00 | 2 538 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 988 593.00 | 988 593.00 | | 988 593.00 |
DH Retained earnings | -79 641.00 | 19 126.00 | | -79 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | -98 768.00 | | 8 187.00 |
DL TOTAL (I) | 1 075 899.00 | 1 067 711.00 | | 1 075 899.00 |
DP Provisions for Risks | 297.00 | 1.00 | | 297.00 |
DR TOTAL (IV) | 297.00 | 1.00 | | 297.00 |
DS Convertible Bond Issues | | 49 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 639 824.00 | 735 027.00 | | 639 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 427.00 | | |
DW Advances and down payments received on current orders | 38 457.00 | 48 393.00 | | 38 457.00 |
DX Trade payables and related accounts | 151 364.00 | 171 857.00 | | 151 364.00 |
DY Tax and social security liabilities | 151 149.00 | 212 451.00 | | 151 149.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 792.00 | 160.00 | | 792.00 |
EC TOTAL (IV) | 981 601.00 | 1 245 310.00 | | 981 601.00 |
ED (V) | 198.00 | 601.00 | | 198.00 |
EE Grand total (I to V) | 2 057 994.00 | 2 313 623.00 | | 2 057 994.00 |
EG Accrued income and payables due within one year | 483 214.00 | 954 105.00 | | 483 214.00 |
| |
| 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 | 1 132 406.00 | | 4 734.00 | 1 132 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 179.00 | |
I4 DECREASES Grand Total | | 655.00 | 1 136 485.00 | |
IO DECREASES Total including other intangible assets | | | 506 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 585 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 478.00 | | | 506 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 032.00 | | 4 451.00 | 582 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 896.00 | | 283.00 | 43 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 869.00 | 82 730.00 | 375.00 | 397 869.00 |
PE DEPRECIATION Total including other intangible assets | 75 805.00 | 21 341.00 | | 75 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 064.00 | 61 389.00 | 375.00 | 322 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1.00 | 297.00 | 1.00 | 1.00 |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | 297.00 | 1.00 | 417.00 |
UG - Financial | | 297.00 | 1.00 | |
| |
| 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 | 151 364.00 | 151 364.00 | | 151 364.00 |
8C Staff and Related Accounts | 49 523.00 | 49 523.00 | | 49 523.00 |
8D Social Security and Other Social Organizations | 48 445.00 | 48 445.00 | | 48 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 44 179.00 | | 44 179.00 | 44 179.00 |
UX Other trade receivables | 43 597.00 | 43 597.00 | | 43 597.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VG Loans with a maturity of up to one year at origin | 352 563.00 | 16 952.00 | 335 611.00 | 352 563.00 |
VH Loans with a maturity of more than one year at origin | 287 261.00 | 124 485.00 | 162 776.00 | 287 261.00 |
VK Loans repaid during the year | 97 766.00 | | | 97 766.00 |
VP Miscellaneous | 75 376.00 | 75 376.00 | | 75 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 713.00 | 142 534.00 | 44 179.00 | 186 713.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 144.00 | 444 757.00 | 498 387.00 | 943 144.00 |
