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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 947.00 | | 277 947.00 | 277 947.00 |
AP Buildings | 4 300.00 | 3 438.00 | 862.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 77 561.00 | 62 630.00 | 14 931.00 | 77 561.00 |
AT Other tangible assets | 248 186.00 | 101 238.00 | 146 947.00 | 248 186.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 611 018.00 | 167 306.00 | 443 712.00 | 611 018.00 |
BL Raw materials, supplies | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 21 809.00 | | 21 809.00 | 21 809.00 |
CF Cash and cash equivalents | 113 773.00 | | 113 773.00 | 113 773.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 151 585.00 | | 151 585.00 | 151 585.00 |
CO Grand total (0 to V) | 762 603.00 | 167 306.00 | 595 297.00 | 762 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 2 282.00 | 2 219.00 | | 2 282.00 |
DG Other reserves | 43 364.00 | 42 167.00 | | 43 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 664.00 | 1 259.00 | | -3 664.00 |
DL TOTAL (I) | 174 510.00 | 178 174.00 | | 174 510.00 |
DS Convertible Bond Issues | 59 504.00 | 59 504.00 | | 59 504.00 |
DU Loans and Debts from Credit Institutions (3) | 260 451.00 | 295 645.00 | | 260 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | 665.00 | | 6 523.00 |
DX Trade payables and related accounts | 51 389.00 | 53 566.00 | | 51 389.00 |
DY Tax and social security liabilities | 42 921.00 | 60 490.00 | | 42 921.00 |
EC TOTAL (IV) | 420 788.00 | 469 870.00 | | 420 788.00 |
EE Grand total (I to V) | 595 297.00 | 648 044.00 | | 595 297.00 |
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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 | 610 976.00 | | 1 017.00 | 610 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | 975.00 | 611 018.00 | |
IO DECREASES Total including other intangible assets | | | 277 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 330 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 947.00 | | | 277 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 005.00 | | 1 017.00 | 330 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | | 3 024.00 |
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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 | 127 022.00 | 41 259.00 | 975.00 | 127 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 022.00 | 41 259.00 | 975.00 | 127 022.00 |
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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 | 59 504.00 | 59 504.00 | | 59 504.00 |
8B Suppliers and Related Accounts | 51 389.00 | 51 389.00 | | 51 389.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
UT Other financial assets | 3 024.00 | | | 3 024.00 |
UX Other trade receivables | 1 833.00 | | | 1 833.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 260 451.00 | 42 502.00 | 217 949.00 | 260 451.00 |
VI Group and Associates | 6 523.00 | 6 523.00 | | 6 523.00 |
VK Loans repaid during the year | 35 194.00 | | | 35 194.00 |
VM Income taxes | 15 115.00 | | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 277.00 | 29 253.00 | 3 024.00 | 32 277.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 788.00 | 202 839.00 | 217 949.00 | 420 788.00 |
