| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 044.00 | 1 713.00 | 331.00 | 2 044.00 |
AH Goodwill | 853 676.00 | | 853 676.00 | 853 676.00 |
AR Technical installations, industrial equipment and tools | 106 835.00 | 61 126.00 | 45 709.00 | 106 835.00 |
AT Other tangible assets | 358 303.00 | 100 897.00 | 257 406.00 | 358 303.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 1 327 358.00 | 163 735.00 | 1 163 623.00 | 1 327 358.00 |
BT Goods | 15 452.00 | | 15 452.00 | 15 452.00 |
BX Customers and related accounts | 21 331.00 | | 21 331.00 | 21 331.00 |
BZ Other receivables | 26 917.00 | | 26 917.00 | 26 917.00 |
CF Cash and cash equivalents | 522 667.00 | | 522 667.00 | 522 667.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 586 786.00 | | 586 786.00 | 586 786.00 |
CO Grand total (0 to V) | 1 914 144.00 | 163 735.00 | 1 750 409.00 | 1 914 144.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 531 477.00 | 494 867.00 | | 531 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 361.00 | 51 610.00 | | 202 361.00 |
DJ Investment subsidies | 1 845.00 | 2 595.00 | | 1 845.00 |
DL TOTAL (I) | 736 783.00 | 550 172.00 | | 736 783.00 |
DS Convertible Bond Issues | 260.00 | 391.00 | | 260.00 |
DT Other Bond Issues | 376 096.00 | 479 755.00 | | 376 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 316.00 | 360 246.00 | | 376 316.00 |
DX Trade payables and related accounts | 144 257.00 | 77 207.00 | | 144 257.00 |
DY Tax and social security liabilities | 115 163.00 | 64 280.00 | | 115 163.00 |
EA Other liabilities | 1 535.00 | 1 863.00 | | 1 535.00 |
EC TOTAL (IV) | 1 013 627.00 | 983 742.00 | | 1 013 627.00 |
EE Grand total (I to V) | 1 750 409.00 | 1 533 914.00 | | 1 750 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 932.00 | 58 803.00 | | 104 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 166.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 385.00 | 58 638.00 | | 103 385.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 316.00 | 244 739.00 | 131 577.00 | 376 316.00 |
8B Suppliers and Related Accounts | 144 257.00 | 144 257.00 | | 144 257.00 |
8D Social Security and Other Social Organizations | 115 163.00 | 115 163.00 | | 115 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 376 357.00 | 126 236.00 | 250 121.00 | 376 357.00 |
VS Prepaid expenses | 48 668.00 | 48 668.00 | | 48 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 108.00 | 48 668.00 | 6 441.00 | 55 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 627.00 | 631 929.00 | 381 698.00 | 1 013 627.00 |
