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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 829 808.00 | |
AN Land | | | 1 539.00 | |
AP Buildings | | | -112.00 | |
AR Technical installations, industrial equipment and tools | | | 10 878.00 | |
AT Other tangible assets | | | 195 818.00 | |
BH Other financial assets | | | 4 804.00 | |
BJ TOTAL (I) | | | 1 049 129.00 | |
BL Raw materials, supplies | | | 19 665.00 | |
BV Advances and down payments on orders | | | 7 925.00 | |
BX Customers and related accounts | | | 239 156.00 | |
BZ Other receivables | | | 74 037.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 143 415.00 | |
CH Prepaid expenses | | | 8 370.00 | |
CJ TOTAL (II) | | | 492 571.00 | |
CO Grand total (0 to V) | | | 1 541 700.00 | |
CS Evaluated investments - equity method | | | 6 392.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 700.00 | 688 700.00 | | 688 700.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -262 879.00 | -153 649.00 | | -262 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 853.00 | -109 230.00 | | -181 853.00 |
DK Regulated provisions | 4 859.00 | 3 606.00 | | 4 859.00 |
DL TOTAL (I) | 253 826.00 | 434 426.00 | | 253 826.00 |
DU Loans and Debts from Credit Institutions (3) | 296 063.00 | 224 183.00 | | 296 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 695.00 | | 15 285.00 |
DX Trade payables and related accounts | 415 153.00 | 426 120.00 | | 415 153.00 |
DY Tax and social security liabilities | 551 987.00 | 474 553.00 | | 551 987.00 |
DZ Fixed asset liabilities and related accounts | | 27 427.00 | | |
EA Other liabilities | 9 384.00 | | | 9 384.00 |
EC TOTAL (IV) | 1 287 874.00 | 1 152 979.00 | | 1 287 874.00 |
EE Grand total (I to V) | 1 541 700.00 | 1 587 406.00 | | 1 541 700.00 |
EG Accrued income and payables due within one year | | 1 037 123.00 | | |
EI Including equity loans | 15 285.00 | | | 15 285.00 |
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| 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 | 1 291 805.00 | | 92 476.00 | 1 291 805.00 |
I3 DECREASES Total Financial Fixed Assets | 1 920.00 | | 11 197.00 | 1 920.00 |
I4 DECREASES Grand Total | 42 383.00 | | 1 341 898.00 | 42 383.00 |
IO DECREASES Total including other intangible assets | | | 835 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 463.00 | | 495 238.00 | 40 463.00 |
KD ACQUISITIONS Total including other intangible assets | 835 463.00 | | | 835 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 505.00 | | 92 196.00 | 443 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837.00 | | 280.00 | 12 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 937.00 | 80 247.00 | 40 414.00 | 252 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 282.00 | 80 247.00 | 40 414.00 | 247 282.00 |
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| 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 | 415 153.00 | 415 153.00 | | 415 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 657.00 | 576 657.00 | | 576 657.00 |
UT Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
VG Loans with a maturity of up to one year at origin | 296 063.00 | 218 396.00 | 77 666.00 | 296 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 193.00 | 313 193.00 | | 313 193.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 369.00 | 321 564.00 | 4 804.00 | 326 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 874.00 | 1 210 207.00 | 77 666.00 | 1 287 874.00 |
