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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 | 466.00 | 149.00 | 317.00 | 466.00 |
AH Goodwill | 360 530.00 | | 360 530.00 | 360 530.00 |
AR Technical installations, industrial equipment and tools | 37 008.00 | 6 945.00 | 30 063.00 | 37 008.00 |
AT Other tangible assets | 309 726.00 | 36 171.00 | 273 555.00 | 309 726.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 716 230.00 | 43 265.00 | 672 965.00 | 716 230.00 |
BL Raw materials, supplies | 12 457.00 | | 12 457.00 | 12 457.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 40 459.00 | | 40 459.00 | 40 459.00 |
CF Cash and cash equivalents | 70 928.00 | | 70 928.00 | 70 928.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 124 615.00 | | 124 615.00 | 124 615.00 |
CO Grand total (0 to V) | 840 845.00 | 43 265.00 | 797 580.00 | 840 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 879.00 | | | 54 879.00 |
DL TOTAL (I) | 58 879.00 | | | 58 879.00 |
DS Convertible Bond Issues | 332.00 | | | 332.00 |
DU Loans and Debts from Credit Institutions (3) | 429 035.00 | | | 429 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 156 519.00 | | | 156 519.00 |
DY Tax and social security liabilities | 72 815.00 | | | 72 815.00 |
EC TOTAL (IV) | 738 701.00 | | | 738 701.00 |
EE Grand total (I to V) | 797 580.00 | | | 797 580.00 |
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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 | | | 719 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 716 230.00 | |
IO DECREASES Total including other intangible assets | | | 360 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 067.00 | 346 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 349 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500.00 | |
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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 | | 43 795.00 | 530.00 | |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 645.00 | 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 15 470.00 | | | 15 470.00 |
VC Group and associates | 16 800.00 | | | 16 800.00 |
VM Income taxes | 7 300.00 | | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 434.00 | 40 934.00 | 8 500.00 | 49 434.00 |
