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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 2 205 978.00 | | 2 205 978.00 | 2 205 978.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 10 951.00 | 5 079.00 | 16 030.00 |
AT Other tangible assets | 187 037.00 | 119 724.00 | 67 314.00 | 187 037.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 2 414 813.00 | 131 018.00 | 2 283 795.00 | 2 414 813.00 |
BT Goods | 164 937.00 | | 164 937.00 | 164 937.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 44 882.00 | | 44 882.00 | 44 882.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CF Cash and cash equivalents | 36 558.00 | | 36 558.00 | 36 558.00 |
CJ TOTAL (II) | 263 368.00 | | 263 368.00 | 263 368.00 |
CO Grand total (0 to V) | 2 678 181.00 | 131 018.00 | 2 547 163.00 | 2 678 181.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 402 430.00 | 288 253.00 | | 402 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 153.00 | 186 177.00 | | 213 153.00 |
DL TOTAL (I) | 623 833.00 | 482 680.00 | | 623 833.00 |
DS Convertible Bond Issues | 958 305.00 | 1 108 525.00 | | 958 305.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 351.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 465.00 | 791 889.00 | | 783 465.00 |
DX Trade payables and related accounts | 140 402.00 | 140 714.00 | | 140 402.00 |
DY Tax and social security liabilities | 40 902.00 | 50 454.00 | | 40 902.00 |
EC TOTAL (IV) | 1 923 330.00 | 2 091 934.00 | | 1 923 330.00 |
EE Grand total (I to V) | 2 547 163.00 | 2 574 614.00 | | 2 547 163.00 |
EG Accrued income and payables due within one year | 1 117 486.00 | 2 091 934.00 | | 1 117 486.00 |
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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 | 2 414 813.00 | | | 2 414 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | | 2 414 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 322.00 | | | 2 206 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 067.00 | | | 203 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | | 5 424.00 |
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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 | 111 356.00 | 19 662.00 | | 111 356.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 013.00 | 19 662.00 | | 111 013.00 |
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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 | 958 305.00 | 152 460.00 | 805 844.00 | 958 305.00 |
8B Suppliers and Related Accounts | 140 402.00 | 140 402.00 | | 140 402.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8E Income Taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 5 414.00 | | | 5 414.00 |
UX Other trade receivables | 44 882.00 | | | 44 882.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 783 465.00 | 783 465.00 | | 783 465.00 |
VN Other taxes, similar payments | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 888.00 | 56 474.00 | 5 414.00 | 61 888.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 330.00 | 1 117 486.00 | 805 844.00 | 1 923 330.00 |
