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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 | 317 573.00 | 80 217.00 | 237 356.00 | 317 573.00 |
AH Goodwill | 63 750.00 | | 63 750.00 | 63 750.00 |
AR Technical installations, industrial equipment and tools | 212 266.00 | 106 107.00 | 106 158.00 | 212 266.00 |
AT Other tangible assets | 311 806.00 | 229 479.00 | 82 328.00 | 311 806.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 955 395.00 | 415 803.00 | 539 592.00 | 955 395.00 |
BL Raw materials, supplies | 10 482.00 | | 10 482.00 | 10 482.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 229 552.00 | | 229 552.00 | 229 552.00 |
CF Cash and cash equivalents | 43 225.00 | | 43 225.00 | 43 225.00 |
CH Prepaid expenses | 73 651.00 | | 73 651.00 | 73 651.00 |
CJ TOTAL (II) | 365 299.00 | | 365 299.00 | 365 299.00 |
CO Grand total (0 to V) | 1 320 693.00 | 415 803.00 | 904 890.00 | 1 320 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 626.00 | 43.00 | | 626.00 |
DG Other reserves | 11 903.00 | 823.00 | | 11 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | 11 663.00 | | 6 833.00 |
DL TOTAL (I) | 29 362.00 | 22 529.00 | | 29 362.00 |
DS Convertible Bond Issues | 656.00 | 802.00 | | 656.00 |
DU Loans and Debts from Credit Institutions (3) | 492 771.00 | 468 475.00 | | 492 771.00 |
DX Trade payables and related accounts | 238 215.00 | 328 150.00 | | 238 215.00 |
DY Tax and social security liabilities | 119 057.00 | 137 154.00 | | 119 057.00 |
EA Other liabilities | 24 829.00 | 10 703.00 | | 24 829.00 |
EC TOTAL (IV) | 875 528.00 | 945 284.00 | | 875 528.00 |
EE Grand total (I to V) | 904 890.00 | 967 813.00 | | 904 890.00 |
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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 | 784 102.00 | | 171 293.00 | 784 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 955 395.00 | |
IO DECREASES Total including other intangible assets | | | 381 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 911.00 | | 109 411.00 | 271 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 191.00 | | 11 881.00 | 512 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 264 806.00 | 150 996.00 | | 264 806.00 |
PE DEPRECIATION Total including other intangible assets | 51 266.00 | 28 951.00 | | 51 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 541.00 | 122 045.00 | | 213 541.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 238 215.00 | 238 215.00 | | 238 215.00 |
8C Staff and Related Accounts | 65 255.00 | 65 255.00 | | 65 255.00 |
8D Social Security and Other Social Organizations | 45 257.00 | 45 257.00 | | 45 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 829.00 | 24 829.00 | | 24 829.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 8 388.00 | | | 8 388.00 |
VB VAT | 47 542.00 | | | 47 542.00 |
VC Group and associates | 95 229.00 | | | 95 229.00 |
VH Loans with a maturity of more than one year at origin | 492 771.00 | 87 344.00 | 109 412.00 | 492 771.00 |
VJ Loans taken out during the year | 109 411.00 | | | 109 411.00 |
VK Loans repaid during the year | 85 116.00 | | | 85 116.00 |
VM Income taxes | 30 226.00 | | | 30 226.00 |
VP Miscellaneous | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 387.00 | | | 55 387.00 |
VS Prepaid expenses | 73 651.00 | | | 73 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 591.00 | 311 591.00 | 50 000.00 | 361 591.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 528.00 | 470 101.00 | 109 412.00 | 875 528.00 |
