| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 223 493.00 | |
AR Technical installations, industrial equipment and tools | | | 175.00 | |
AT Other tangible assets | | | 327 914.00 | |
BB Receivables related to investments | | | 235 095.00 | |
BD Other fixed assets | | | 306 049.00 | |
BH Other financial assets | | | 47 629.00 | |
BJ TOTAL (I) | | | 4 386 354.00 | |
BL Raw materials, supplies | | | 850.00 | |
BT Goods | | | 526 175.00 | |
BX Customers and related accounts | | | 76 040.00 | |
BZ Other receivables | | | 50 934.00 | |
CF Cash and cash equivalents | | | 127 962.00 | |
CH Prepaid expenses | | | 9 915.00 | |
CJ TOTAL (II) | | | 791 877.00 | |
CO Grand total (0 to V) | | | 5 178 231.00 | |
CS Evaluated investments - equity method | | | 245 999.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 66 162.00 | 56 382.00 | | 66 162.00 |
DG Other reserves | 1 257 083.00 | 1 071 260.00 | | 1 257 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 168.00 | 195 603.00 | | 347 168.00 |
DL TOTAL (I) | 2 920 413.00 | 2 573 245.00 | | 2 920 413.00 |
DS Convertible Bond Issues | 15 843.00 | 15 328.00 | | 15 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 177.00 | 1 420 414.00 | | 1 112 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 610.00 | 388 829.00 | | 408 610.00 |
DX Trade payables and related accounts | 512 064.00 | 481 569.00 | | 512 064.00 |
DY Tax and social security liabilities | 209 124.00 | 134 320.00 | | 209 124.00 |
EC TOTAL (IV) | 2 257 818.00 | 2 440 460.00 | | 2 257 818.00 |
EE Grand total (I to V) | 5 178 231.00 | 5 013 705.00 | | 5 178 231.00 |
| |
| 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 | 4 692 060.00 | | 52 337.00 | 4 692 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 919.00 | 834 772.00 | |
I4 DECREASES Grand Total | | 30 919.00 | 4 713 478.00 | |
IO DECREASES Total including other intangible assets | | | 3 224 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224 212.00 | | | 3 224 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 094.00 | | 2 400.00 | 652 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 754.00 | | 49 937.00 | 815 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 341.00 | 64 783.00 | | 262 341.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 622.00 | 64 783.00 | | 261 622.00 |
| |
| 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 | 15 843.00 | 15 843.00 | | 15 843.00 |
8A Miscellaneous Loans and Financial Debts | 386 856.00 | | 386 856.00 | 386 856.00 |
8B Suppliers and Related Accounts | 512 064.00 | 512 064.00 | | 512 064.00 |
8C Staff and Related Accounts | 92 602.00 | 92 602.00 | | 92 602.00 |
8D Social Security and Other Social Organizations | 43 690.00 | 43 690.00 | | 43 690.00 |
8E Income Taxes | 56 642.00 | 56 642.00 | | 56 642.00 |
UL Receivables related to investments | 235 095.00 | | 235 095.00 | 235 095.00 |
UT Other financial assets | 47 629.00 | | 47 629.00 | 47 629.00 |
UX Other trade receivables | 76 040.00 | 76 040.00 | | 76 040.00 |
VB VAT | 49 183.00 | 49 183.00 | | 49 183.00 |
VH Loans with a maturity of more than one year at origin | 1 112 177.00 | 290 458.00 | 783 513.00 | 1 112 177.00 |
VI Group and Associates | 21 754.00 | 21 754.00 | | 21 754.00 |
VJ Loans taken out during the year | 14 918.00 | | | 14 918.00 |
VK Loans repaid during the year | 285 737.00 | | | 285 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 614.00 | 136 890.00 | 282 724.00 | 419 614.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 818.00 | 1 049 243.00 | 1 170 369.00 | 2 257 818.00 |
