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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 857.00 | 573.00 | 6 284.00 | 6 857.00 |
AT Other tangible assets | 314 588.00 | 24 854.00 | 289 735.00 | 314 588.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 1 922 373.00 | 25 427.00 | 1 896 946.00 | 1 922 373.00 |
BT Goods | 321 869.00 | | 321 869.00 | 321 869.00 |
BX Customers and related accounts | 43 145.00 | | 43 145.00 | 43 145.00 |
BZ Other receivables | 424 919.00 | | 424 919.00 | 424 919.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 996 183.00 | | 996 183.00 | 996 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 986 116.00 | | 1 986 116.00 | 1 986 116.00 |
CO Grand total (0 to V) | 3 908 489.00 | 25 427.00 | 3 883 062.00 | 3 908 489.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 187.00 | 745 187.00 | | 745 187.00 |
DH Retained earnings | 139 968.00 | | | 139 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 073.00 | 139 968.00 | | 720 073.00 |
DL TOTAL (I) | 1 715 228.00 | 995 156.00 | | 1 715 228.00 |
DS Convertible Bond Issues | 1 017 480.00 | 2 014 793.00 | | 1 017 480.00 |
DU Loans and Debts from Credit Institutions (3) | 571 799.00 | 763 103.00 | | 571 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 70.00 | | 174.00 |
DX Trade payables and related accounts | 319 250.00 | 227 708.00 | | 319 250.00 |
DY Tax and social security liabilities | 256 005.00 | 69 587.00 | | 256 005.00 |
EA Other liabilities | 3 126.00 | 24 536.00 | | 3 126.00 |
EC TOTAL (IV) | 2 167 834.00 | 3 099 798.00 | | 2 167 834.00 |
EE Grand total (I to V) | 3 883 062.00 | 4 094 953.00 | | 3 883 062.00 |
EG Accrued income and payables due within one year | 2 167 834.00 | 2 463 878.00 | | 2 167 834.00 |
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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 | 1 698 247.00 | -10 833.00 | 313 450.00 | 1 698 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 927.00 | |
I4 DECREASES Grand Total | | 78 491.00 | 1 922 373.00 | |
IO DECREASES Total including other intangible assets | | 2 231.00 | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 960.00 | 321 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 806.00 | -1 575.00 | | 1 603 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 116.00 | | 313 290.00 | 84 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | -9 258.00 | 160.00 | 10 325.00 |
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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 | 65 070.00 | 30 103.00 | 69 746.00 | 65 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | 2 231.00 | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 839.00 | 30 103.00 | 67 515.00 | 62 839.00 |
