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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 798.00 | 2 338.00 | 460.00 | 2 798.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 704 176.00 | 244 272.00 | 459 904.00 | 704 176.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BJ TOTAL (I) | 1 495 296.00 | 249 527.00 | 1 245 769.00 | 1 495 296.00 |
BT Goods | 246 507.00 | | 246 507.00 | 246 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 573.00 | | 39 573.00 | 39 573.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CF Cash and cash equivalents | 233 573.00 | | 233 573.00 | 233 573.00 |
CH Prepaid expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 561 806.00 | | 561 806.00 | 561 806.00 |
CO Grand total (0 to V) | 2 057 101.00 | 249 527.00 | 1 807 574.00 | 2 057 101.00 |
CP Shares due in less than one year | 20 405.00 | | | 20 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 564 443.00 | 561 593.00 | | 564 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 470.00 | 2 851.00 | | 123 470.00 |
DL TOTAL (I) | 709 913.00 | 586 443.00 | | 709 913.00 |
DS Convertible Bond Issues | 119.00 | 130.00 | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 785 270.00 | 863 649.00 | | 785 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 240.00 | 100 326.00 | | 55 240.00 |
DX Trade payables and related accounts | 146 601.00 | 115 747.00 | | 146 601.00 |
DY Tax and social security liabilities | 110 240.00 | 67 000.00 | | 110 240.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 097 661.00 | 1 147 043.00 | | 1 097 661.00 |
EE Grand total (I to V) | 1 807 574.00 | 1 733 487.00 | | 1 807 574.00 |
EG Accrued income and payables due within one year | 410 686.00 | 1 147 043.00 | | 410 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 76.00 | | 79.00 |
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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 | 1 488 292.00 | | 11 869.00 | 1 488 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 20 405.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 1 495 296.00 | |
IO DECREASES Total including other intangible assets | | | 767 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 707 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 798.00 | | | 767 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 024.00 | | 11 869.00 | 700 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 470.00 | | | 20 470.00 |
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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 | 174 816.00 | 74 711.00 | | 174 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 684.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 162.00 | 74 027.00 | | 173 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 146 601.00 | 146 601.00 | | 146 601.00 |
8C Staff and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8D Social Security and Other Social Organizations | 38 143.00 | 38 143.00 | | 38 143.00 |
8E Income Taxes | 39 169.00 | 39 169.00 | | 39 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 20 405.00 | 20 405.00 | | 20 405.00 |
UX Other trade receivables | 39 573.00 | 39 573.00 | | 39 573.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 785 191.00 | 98 216.00 | 317 504.00 | 785 191.00 |
VI Group and Associates | 55 240.00 | 55 240.00 | | 55 240.00 |
VK Loans repaid during the year | 78 382.00 | | | 78 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
VS Prepaid expenses | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 131.00 | 102 131.00 | | 102 131.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 661.00 | 410 686.00 | 317 504.00 | 1 097 661.00 |
