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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
AH Goodwill | 1 067 500.00 | | 1 067 500.00 | 1 067 500.00 |
AT Other tangible assets | 68 681.00 | 58 606.00 | 10 075.00 | 68 681.00 |
BH Other financial assets | 54 600.00 | | 54 600.00 | 54 600.00 |
BJ TOTAL (I) | 1 209 144.00 | 61 969.00 | 1 147 175.00 | 1 209 144.00 |
BV Advances and down payments on orders | 39 300.00 | | 39 300.00 | 39 300.00 |
BX Customers and related accounts | 941 461.00 | 5 294.00 | 936 167.00 | 941 461.00 |
BZ Other receivables | 35 547.00 | | 35 547.00 | 35 547.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 018 243.00 | 5 294.00 | 1 012 949.00 | 1 018 243.00 |
CO Grand total (0 to V) | 2 227 386.00 | 67 263.00 | 2 160 123.00 | 2 227 386.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 2 229.00 | 2 229.00 | | 2 229.00 |
DG Other reserves | 27 043.00 | 42 345.00 | | 27 043.00 |
DH Retained earnings | 9 316.00 | 9 316.00 | | 9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | -15 302.00 | | 1 169.00 |
DL TOTAL (I) | 1 139 756.00 | 1 138 588.00 | | 1 139 756.00 |
DS Convertible Bond Issues | 372 554.00 | 59 839.00 | | 372 554.00 |
DU Loans and Debts from Credit Institutions (3) | 32 682.00 | 40 529.00 | | 32 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 290 733.00 | 347 353.00 | | 290 733.00 |
DY Tax and social security liabilities | 292 714.00 | 247 916.00 | | 292 714.00 |
EA Other liabilities | 28 963.00 | 212 250.00 | | 28 963.00 |
EB Prepaid income (2) | 623.00 | | | 623.00 |
EC TOTAL (IV) | 1 020 367.00 | 907 887.00 | | 1 020 367.00 |
EE Grand total (I to V) | 2 160 123.00 | 2 046 474.00 | | 2 160 123.00 |
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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 | 1 218 155.00 | | | 1 218 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 600.00 | |
I4 DECREASES Grand Total | | | 1 209 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 563.00 | | | 9 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 492.00 | | | 71 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 600.00 | | | 69 600.00 |
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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 | 63 425.00 | 7 555.00 | 9 011.00 | 63 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 563.00 | | 6 200.00 | 9 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 862.00 | 7 555.00 | 2 811.00 | 53 862.00 |
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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 | 372 554.00 | 372 554.00 | | 372 554.00 |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 290 733.00 | 290 733.00 | | 290 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 963.00 | 28 963.00 | | 28 963.00 |
8L Deferred income | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 54 600.00 | | | 54 600.00 |
UX Other trade receivables | 941 461.00 | | | 941 461.00 |
VG Loans with a maturity of up to one year at origin | 32 682.00 | 32 682.00 | | 32 682.00 |
VJ Loans taken out during the year | 314 815.00 | | | 314 815.00 |
VP Miscellaneous | 35 547.00 | | | 35 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 714.00 | 292 714.00 | | 292 714.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 667.00 | 978 067.00 | 54 600.00 | 1 032 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 369.00 | 1 020 369.00 | | 1 020 369.00 |
