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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 | 55 117.00 | 46 563.00 | 8 553.00 | 55 117.00 |
AH Goodwill | 37 500.00 | 30 431.00 | 7 068.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 118 943.00 | 116 812.00 | 2 131.00 | 118 943.00 |
AT Other tangible assets | 444 261.00 | 354 376.00 | 89 885.00 | 444 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
BJ TOTAL (I) | 674 785.00 | 548 183.00 | 126 601.00 | 674 785.00 |
BL Raw materials, supplies | 18 798.00 | | 18 798.00 | 18 798.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 79 729.00 | | 79 729.00 | 79 729.00 |
CF Cash and cash equivalents | 17 357.00 | | 17 357.00 | 17 357.00 |
CH Prepaid expenses | 27 163.00 | | 27 163.00 | 27 163.00 |
CJ TOTAL (II) | 145 714.00 | | 145 714.00 | 145 714.00 |
CO Grand total (0 to V) | 820 499.00 | 548 183.00 | 272 315.00 | 820 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 21 749.00 | 21 749.00 | | 21 749.00 |
DH Retained earnings | -133 373.00 | -41 042.00 | | -133 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | -92 331.00 | | 1 022.00 |
DL TOTAL (I) | -80 601.00 | -81 623.00 | | -80 601.00 |
DP Provisions for Risks | 45 219.00 | 45 219.00 | | 45 219.00 |
DR TOTAL (IV) | 45 219.00 | 45 219.00 | | 45 219.00 |
DS Convertible Bond Issues | 438.00 | 592.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | 154 211.00 | 227 377.00 | | 154 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 969.00 | 23 921.00 | | 24 969.00 |
DX Trade payables and related accounts | 77 083.00 | 82 465.00 | | 77 083.00 |
DY Tax and social security liabilities | 50 996.00 | 68 913.00 | | 50 996.00 |
EC TOTAL (IV) | 307 698.00 | 403 270.00 | | 307 698.00 |
EE Grand total (I to V) | 272 315.00 | 366 865.00 | | 272 315.00 |
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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 | 672 940.00 | | 22 191.00 | 672 940.00 |
I3 DECREASES Total Financial Fixed Assets | 17 768.00 | | 18 963.00 | 17 768.00 |
I4 DECREASES Grand Total | 17 768.00 | 2 577.00 | 674 785.00 | 17 768.00 |
IO DECREASES Total including other intangible assets | | | 92 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577.00 | 563 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 617.00 | | | 92 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 778.00 | | 4 004.00 | 561 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 544.00 | | 18 187.00 | 18 544.00 |
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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 | 462 455.00 | 86 415.00 | 686.00 | 462 455.00 |
PE DEPRECIATION Total including other intangible assets | 65 209.00 | 11 786.00 | | 65 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 246.00 | 74 630.00 | 686.00 | 397 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 219.00 | | | 45 219.00 |
7C Grand total | 45 219.00 | | | 45 219.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 77 083.00 | 77 083.00 | | 77 083.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 34 001.00 | 34 001.00 | | 34 001.00 |
UT Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
UX Other trade receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
UY Staff and related accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VG Loans with a maturity of up to one year at origin | 10 487.00 | 10 487.00 | | 10 487.00 |
VH Loans with a maturity of more than one year at origin | 143 724.00 | 81 265.00 | 62 458.00 | 143 724.00 |
VI Group and Associates | 24 969.00 | 24 969.00 | | 24 969.00 |
VK Loans repaid during the year | 79 024.00 | | | 79 024.00 |
VM Income taxes | 17 029.00 | 17 029.00 | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 300.00 | 46 300.00 | | 46 300.00 |
VS Prepaid expenses | 27 164.00 | 27 164.00 | | 27 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 520.00 | 109 558.00 | 18 963.00 | 128 520.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 699.00 | 245 240.00 | 62 458.00 | 307 699.00 |
