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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 | 57 652.00 | 46 057.00 | 11 595.00 | 57 652.00 |
AH Goodwill | 2 147 483 647.00 | 27 672.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 166 000.00 | 27 672.00 | 138 328.00 | 166 000.00 |
AP Buildings | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 915 231.00 | 742 320.00 | 172 911.00 | 915 231.00 |
AT Other tangible assets | 416 685.00 | 243 939.00 | 172 746.00 | 416 685.00 |
BH Other financial assets | 34 359.00 | | 34 359.00 | 34 359.00 |
BJ TOTAL (I) | 3 963 990.00 | 1 060 038.00 | 2 903 952.00 | 3 963 990.00 |
BL Raw materials, supplies | 247 266.00 | | 247 266.00 | 247 266.00 |
BN Goods in progress | 127 000.00 | | 127 000.00 | 127 000.00 |
BR Intermediate and finished products | 12 207.00 | 12 207.00 | | 12 207.00 |
BX Customers and related accounts | 354 889.00 | 36 820.00 | 318 069.00 | 354 889.00 |
BZ Other receivables | 1 942 739.00 | | 1 942 739.00 | 1 942 739.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 39 420.00 | | 39 420.00 | 39 420.00 |
CJ TOTAL (II) | 2 730 217.00 | 49 027.00 | 2 681 191.00 | 2 730 217.00 |
CO Grand total (0 to V) | 6 694 207.00 | 1 109 064.00 | 5 585 142.00 | 6 694 207.00 |
CP Shares due in less than one year | 34 359.00 | | | 34 359.00 |
CU Other investments | 3 935.00 | | 3 935.00 | 3 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 220.00 | 200 000.00 | | 748 220.00 |
DB Share, merger, contribution premiums, etc. | 1 673 211.00 | | | 1 673 211.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 226 738.00 | | |
DH Retained earnings | -1 540 811.00 | -960 659.00 | | -1 540 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 856.00 | -806 890.00 | | -787 856.00 |
DL TOTAL (I) | 112 764.00 | -1 320 811.00 | | 112 764.00 |
DU Loans and Debts from Credit Institutions (3) | 183 711.00 | 2 499.00 | | 183 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 393.00 | 302 254.00 | | 61 393.00 |
DX Trade payables and related accounts | 1 678 877.00 | 612 590.00 | | 1 678 877.00 |
DY Tax and social security liabilities | 654 137.00 | 200 898.00 | | 654 137.00 |
EA Other liabilities | 2 893 021.00 | 1 169 613.00 | | 2 893 021.00 |
EB Prepaid income (2) | 1 238.00 | 2 213.00 | | 1 238.00 |
EC TOTAL (IV) | 5 472 378.00 | 2 290 067.00 | | 5 472 378.00 |
EE Grand total (I to V) | 5 585 142.00 | 969 256.00 | | 5 585 142.00 |
EG Accrued income and payables due within one year | 2 831 410.00 | 2 290 067.00 | | 2 831 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 632.00 | 2 499.00 | | 62 632.00 |
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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 | 1 082 839.00 | 19 434.00 | 2 864 816.00 | 1 082 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 294.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 3 963 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 593 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 1 331 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 160.00 | | 2 525 570.00 | 68 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 820.00 | | 338 246.00 | 996 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 860.00 | 19 434.00 | 1 000.00 | 17 860.00 |
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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 | 839 618.00 | 221 041.00 | 622.00 | 839 618.00 |
PE DEPRECIATION Total including other intangible assets | 13 389.00 | 60 340.00 | | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 229.00 | 160 701.00 | 622.00 | 826 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 207.00 | | | 12 207.00 |
6T Receivables | 28 859.00 | 8 145.00 | 184.00 | 28 859.00 |
7B Total provisions for depreciation | 41 066.00 | 8 145.00 | 184.00 | 41 066.00 |
7C Grand total | 41 066.00 | 8 145.00 | 184.00 | 41 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 678 877.00 | 1 678 877.00 | | 1 678 877.00 |
8C Staff and Related Accounts | 237 768.00 | 237 768.00 | | 237 768.00 |
8D Social Security and Other Social Organizations | 224 403.00 | 224 403.00 | | 224 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893 021.00 | 252 053.00 | 773 617.00 | 2 893 021.00 |
8L Deferred income | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 34 359.00 | | | 34 359.00 |
UX Other trade receivables | 309 803.00 | | | 309 803.00 |
VA Doubtful or disputed receivables | 45 086.00 | | | 45 086.00 |
VB VAT | 143 893.00 | | | 143 893.00 |
VC Group and associates | 1 112 938.00 | | | 1 112 938.00 |
VG Loans with a maturity of up to one year at origin | 64 334.00 | 64 334.00 | | 64 334.00 |
VH Loans with a maturity of more than one year at origin | 119 377.00 | 119 377.00 | | 119 377.00 |
VI Group and Associates | 61 393.00 | 61 393.00 | | 61 393.00 |
VM Income taxes | 48 424.00 | | | 48 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 945.00 | 112 945.00 | | 112 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 219.00 | | | 466 219.00 |
VS Prepaid expenses | 39 420.00 | | | 39 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 407.00 | 2 371 407.00 | | 2 371 407.00 |
VW VAT | 79 021.00 | 79 021.00 | | 79 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 378.00 | 2 831 410.00 | 773 617.00 | 5 472 378.00 |
