| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 121.00 | 12 424.00 | 7 697.00 | 20 121.00 |
AH Goodwill | 132 486.00 | 121 051.00 | 11 434.00 | 132 486.00 |
AJ Other Intangible Assets | 33 320.00 | 130.00 | 33 190.00 | 33 320.00 |
AP Buildings | 196 766.00 | 195 357.00 | 1 409.00 | 196 766.00 |
AT Other tangible assets | 84 948.00 | 61 632.00 | 23 316.00 | 84 948.00 |
BB Receivables related to investments | 79 565.00 | | 79 565.00 | 79 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 547 205.00 | 390 594.00 | 156 612.00 | 547 205.00 |
BP Services in progress | 34 396.00 | | 34 396.00 | 34 396.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 395 621.00 | | 395 621.00 | 395 621.00 |
BZ Other receivables | 75 482.00 | | 75 482.00 | 75 482.00 |
CF Cash and cash equivalents | 58 689.00 | | 58 689.00 | 58 689.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 748 633.00 | | 748 633.00 | 748 633.00 |
CO Grand total (0 to V) | 1 295 838.00 | 390 594.00 | 905 245.00 | 1 295 838.00 |
CP Shares due in less than one year | 79 565.00 | | | 79 565.00 |
CR Shares due in more than one year | 79 565.00 | | | 79 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 31 545.00 | 31 545.00 | | 31 545.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 107 226.00 | 107 226.00 | | 107 226.00 |
DH Retained earnings | -245 355.00 | | | -245 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 503.00 | -245 355.00 | | 22 503.00 |
DL TOTAL (I) | 115 142.00 | 92 639.00 | | 115 142.00 |
DS Convertible Bond Issues | 12.00 | 28.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 433 294.00 | 477 624.00 | | 433 294.00 |
DW Advances and down payments received on current orders | -7 384.00 | -7 384.00 | | -7 384.00 |
DX Trade payables and related accounts | 75 296.00 | 249 261.00 | | 75 296.00 |
DY Tax and social security liabilities | 288 562.00 | 197 145.00 | | 288 562.00 |
EA Other liabilities | 323.00 | 8 423.00 | | 323.00 |
EC TOTAL (IV) | 790 103.00 | 925 096.00 | | 790 103.00 |
EE Grand total (I to V) | 905 245.00 | 1 017 735.00 | | 905 245.00 |
EG Accrued income and payables due within one year | 445 750.00 | 899 186.00 | | 445 750.00 |
| |
| 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 | 452 803.00 | | 108 515.00 | 452 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 113.00 | 79 565.00 | |
I4 DECREASES Grand Total | | 14 113.00 | 547 205.00 | |
IO DECREASES Total including other intangible assets | | | 185 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 607.00 | | 33 320.00 | 152 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 919.00 | | 21 795.00 | 259 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 278.00 | | 53 400.00 | 40 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 761.00 | 12 833.00 | | 272 761.00 |
PE DEPRECIATION Total including other intangible assets | 24 590.00 | 4 015.00 | | 24 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 171.00 | 8 818.00 | | 248 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 75 296.00 | 75 296.00 | | 75 296.00 |
8C Staff and Related Accounts | 48 462.00 | 48 462.00 | | 48 462.00 |
8D Social Security and Other Social Organizations | 97 019.00 | 97 019.00 | | 97 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 79 565.00 | 79 565.00 | | 79 565.00 |
UX Other trade receivables | 392 976.00 | 392 976.00 | | 392 976.00 |
VA Doubtful or disputed receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VH Loans with a maturity of more than one year at origin | 433 294.00 | 81 558.00 | 331 736.00 | 433 294.00 |
VK Loans repaid during the year | 44 330.00 | | | 44 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 448.00 | 69 448.00 | | 69 448.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 113.00 | 555 113.00 | | 555 113.00 |
VW VAT | 126 390.00 | 126 390.00 | | 126 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 486.00 | 445 750.00 | 331 736.00 | 797 486.00 |
