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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 | 232 722.00 | 108 296.00 | 124 426.00 | 232 722.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 265 129.00 | 183 125.00 | 82 004.00 | 265 129.00 |
AT Other tangible assets | 520 307.00 | 338 243.00 | 182 064.00 | 520 307.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 150 658.00 | 629 664.00 | 520 994.00 | 1 150 658.00 |
BL Raw materials, supplies | 12 417.00 | | 12 417.00 | 12 417.00 |
BX Customers and related accounts | 48 694.00 | | 48 694.00 | 48 694.00 |
BZ Other receivables | 119 175.00 | | 119 175.00 | 119 175.00 |
CF Cash and cash equivalents | 45 489.00 | | 45 489.00 | 45 489.00 |
CH Prepaid expenses | 63 829.00 | | 63 829.00 | 63 829.00 |
CJ TOTAL (II) | 289 604.00 | | 289 604.00 | 289 604.00 |
CO Grand total (0 to V) | 1 440 262.00 | 629 664.00 | 810 598.00 | 1 440 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 258.00 | 28 966.00 | | 56 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964.00 | 27 293.00 | | 2 964.00 |
DL TOTAL (I) | 70 222.00 | 67 258.00 | | 70 222.00 |
DP Provisions for Risks | | 2 787.00 | | |
DR TOTAL (IV) | | 2 787.00 | | |
DS Convertible Bond Issues | 95.00 | 160.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 283 312.00 | 384 675.00 | | 283 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 799.00 | 99 034.00 | | 76 799.00 |
DX Trade payables and related accounts | 272 848.00 | 320 921.00 | | 272 848.00 |
DY Tax and social security liabilities | 102 655.00 | 114 693.00 | | 102 655.00 |
EA Other liabilities | 3 369.00 | 2 245.00 | | 3 369.00 |
EB Prepaid income (2) | 1 298.00 | 3 667.00 | | 1 298.00 |
EC TOTAL (IV) | 740 376.00 | 925 396.00 | | 740 376.00 |
EE Grand total (I to V) | 810 598.00 | 995 441.00 | | 810 598.00 |
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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 | 1 139 109.00 | 11 549.00 | | 1 139 109.00 |
I3 DECREASES Total Financial Fixed Assets | 57 500.00 | | | 57 500.00 |
I4 DECREASES Grand Total | 1 150 658.00 | | | 1 150 658.00 |
IO DECREASES Total including other intangible assets | 307 722.00 | | | 307 722.00 |
IY DECREASES Total Tangible Fixed Assets | 785 436.00 | | | 785 436.00 |
KD ACQUISITIONS Total including other intangible assets | 307 722.00 | | | 307 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 887.00 | 11 549.00 | | 773 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | | 57 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 520 247.00 | 109 417.00 | | 520 247.00 |
PE DEPRECIATION Total including other intangible assets | 83 348.00 | 24 949.00 | | 83 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 900.00 | 84 468.00 | | 436 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
7C Grand total | 2 787.00 | | 2 787.00 | 2 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 787.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 272 848.00 | 272 848.00 | | 272 848.00 |
8C Staff and Related Accounts | 56 958.00 | 56 958.00 | | 56 958.00 |
8D Social Security and Other Social Organizations | 38 296.00 | 38 296.00 | | 38 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
8L Deferred income | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 48 694.00 | 48 694.00 | | 48 694.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VG Loans with a maturity of up to one year at origin | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 277 357.00 | 230 693.00 | 46 664.00 | 277 357.00 |
VI Group and Associates | 76 799.00 | 76 799.00 | | 76 799.00 |
VK Loans repaid during the year | 107 318.00 | | | 107 318.00 |
VM Income taxes | 30 812.00 | 30 812.00 | | 30 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 688.00 | 52 688.00 | | 52 688.00 |
VS Prepaid expenses | 63 829.00 | 63 829.00 | | 63 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 198.00 | 231 698.00 | 57 500.00 | 289 198.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 376.00 | 693 712.00 | 46 664.00 | 740 376.00 |
