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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 041.00 | 15 603.00 | 3 438.00 | 19 041.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 273 500.00 | | 273 500.00 | 273 500.00 |
AP Buildings | 92 000.00 | 41 690.00 | 50 310.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 89 883.00 | 69 248.00 | 20 635.00 | 89 883.00 |
AT Other tangible assets | 23 937.00 | 18 887.00 | 5 050.00 | 23 937.00 |
BH Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 509 794.00 | 146 917.00 | 362 876.00 | 509 794.00 |
BT Goods | 4 097.00 | | 4 097.00 | 4 097.00 |
BV Advances and down payments on orders | -534.00 | | -534.00 | -534.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 485.00 | | 18 485.00 | 18 485.00 |
CO Grand total (0 to V) | 528 278.00 | 146 917.00 | 381 361.00 | 528 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 115 317.00 | 115 317.00 | | 115 317.00 |
DH Retained earnings | -85 169.00 | -10 548.00 | | -85 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 473.00 | -74 621.00 | | 49 473.00 |
DL TOTAL (I) | 120 322.00 | 70 849.00 | | 120 322.00 |
DS Convertible Bond Issues | 2 066.00 | 2 767.00 | | 2 066.00 |
DU Loans and Debts from Credit Institutions (3) | 199 586.00 | 271 216.00 | | 199 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 097.00 | 120 402.00 | | 56 097.00 |
DX Trade payables and related accounts | 1 760.00 | 27 177.00 | | 1 760.00 |
DY Tax and social security liabilities | 1 530.00 | 23 803.00 | | 1 530.00 |
EB Prepaid income (2) | | 3 765.00 | | |
EC TOTAL (IV) | 261 039.00 | 449 130.00 | | 261 039.00 |
EE Grand total (I to V) | 381 361.00 | 519 978.00 | | 381 361.00 |
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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 | 698 086.00 | | 2 139.00 | 698 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 041.00 | | | 19 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 943.00 | |
I4 DECREASES Grand Total | | 190 431.00 | 509 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 041.00 | |
IO DECREASES Total including other intangible assets | | 78 000.00 | 274 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 431.00 | 205 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 990.00 | | | 352 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 801.00 | | 1 450.00 | 316 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | 689.00 | 9 254.00 |
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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 | 201 010.00 | 34 336.00 | 88 428.00 | 201 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 795.00 | 3 808.00 | | 11 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 725.00 | 30 527.00 | 88 428.00 | 187 725.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 199 586.00 | 49 707.00 | 149 879.00 | 199 586.00 |
VI Group and Associates | 56 097.00 | 56 097.00 | | 56 097.00 |
VM Income taxes | 7 555.00 | 7 555.00 | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 810.00 | 8 867.00 | 9 943.00 | 18 810.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 039.00 | 111 160.00 | 149 879.00 | 261 039.00 |
