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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 | 89 541.00 | 6 823.00 | 82 718.00 | 89 541.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 348 768.00 | 63 563.00 | 285 205.00 | 348 768.00 |
AT Other tangible assets | 452 334.00 | 78 926.00 | 373 408.00 | 452 334.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 980 643.00 | 149 312.00 | 831 332.00 | 980 643.00 |
BL Raw materials, supplies | 14 251.00 | | 14 251.00 | 14 251.00 |
BX Customers and related accounts | 8 676.00 | | 8 676.00 | 8 676.00 |
BZ Other receivables | 256 183.00 | | 256 183.00 | 256 183.00 |
CF Cash and cash equivalents | 35 723.00 | | 35 723.00 | 35 723.00 |
CH Prepaid expenses | 54 341.00 | | 54 341.00 | 54 341.00 |
CJ TOTAL (II) | 369 174.00 | | 369 174.00 | 369 174.00 |
CO Grand total (0 to V) | 1 349 817.00 | 149 312.00 | 1 200 506.00 | 1 349 817.00 |
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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) | 489.00 | | | 489.00 |
DG Other reserves | 9 294.00 | | | 9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 129.00 | 9 784.00 | | 73 129.00 |
DL TOTAL (I) | 92 913.00 | 19 784.00 | | 92 913.00 |
DS Convertible Bond Issues | 387.00 | 447.00 | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 714 648.00 | 715 751.00 | | 714 648.00 |
DX Trade payables and related accounts | 222 951.00 | 211 485.00 | | 222 951.00 |
DY Tax and social security liabilities | 141 537.00 | 158 328.00 | | 141 537.00 |
EA Other liabilities | 28 071.00 | 19 301.00 | | 28 071.00 |
EC TOTAL (IV) | 1 107 593.00 | 1 105 313.00 | | 1 107 593.00 |
EE Grand total (I to V) | 1 200 506.00 | 1 125 097.00 | | 1 200 506.00 |
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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 | 820 619.00 | | 160 025.00 | 820 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 980 643.00 | |
IO DECREASES Total including other intangible assets | | | 139 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 880.00 | | 95 661.00 | 43 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 739.00 | | 24 363.00 | 776 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 43 431.00 | 105 880.00 | | 43 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 4 946.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 554.00 | 100 934.00 | | 41 554.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 222 951.00 | 222 951.00 | | 222 951.00 |
8C Staff and Related Accounts | 52 883.00 | 52 883.00 | | 52 883.00 |
8D Social Security and Other Social Organizations | 75 913.00 | 75 913.00 | | 75 913.00 |
8E Income Taxes | 11 370.00 | 11 370.00 | | 11 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 8 676.00 | | | 8 676.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 37 802.00 | | | 37 802.00 |
VC Group and associates | 121 388.00 | | | 121 388.00 |
VH Loans with a maturity of more than one year at origin | 714 648.00 | 107 091.00 | 540 437.00 | 714 648.00 |
VJ Loans taken out during the year | 95 661.00 | | | 95 661.00 |
VK Loans repaid during the year | 96 765.00 | | | 96 765.00 |
VM Income taxes | 26 908.00 | | | 26 908.00 |
VP Miscellaneous | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 734.00 | | | 67 734.00 |
VS Prepaid expenses | 54 341.00 | | | 54 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 200.00 | 319 200.00 | 40 000.00 | 359 200.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 593.00 | 500 036.00 | 540 437.00 | 1 107 593.00 |
