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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 | 21 408.00 | 17 312.00 | 4 096.00 | 21 408.00 |
AH Goodwill | 1 092 810.00 | 972 810.00 | 120 000.00 | 1 092 810.00 |
AR Technical installations, industrial equipment and tools | 462 150.00 | 206 495.00 | 255 655.00 | 462 150.00 |
AT Other tangible assets | 1 492 817.00 | 735 021.00 | 757 796.00 | 1 492 817.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 77 798.00 | | 77 798.00 | 77 798.00 |
BJ TOTAL (I) | 3 146 983.00 | 1 931 638.00 | 1 215 345.00 | 3 146 983.00 |
BT Goods | 19 912.00 | | 19 912.00 | 19 912.00 |
BZ Other receivables | 234 889.00 | | 234 889.00 | 234 889.00 |
CF Cash and cash equivalents | 83 070.00 | | 83 070.00 | 83 070.00 |
CH Prepaid expenses | 273 162.00 | | 273 162.00 | 273 162.00 |
CJ TOTAL (II) | 611 033.00 | | 611 033.00 | 611 033.00 |
CO Grand total (0 to V) | 3 758 015.00 | 1 931 638.00 | 1 826 378.00 | 3 758 015.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -1 752 328.00 | -815 557.00 | | -1 752 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231 488.00 | -936 771.00 | | -2 231 488.00 |
DL TOTAL (I) | -3 953 816.00 | -1 722 328.00 | | -3 953 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 611 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 376 811.00 | 2 698 620.00 | | 5 376 811.00 |
DX Trade payables and related accounts | 239 756.00 | 761 984.00 | | 239 756.00 |
DY Tax and social security liabilities | 163 627.00 | 178 048.00 | | 163 627.00 |
DZ Fixed asset liabilities and related accounts | | 5 566.00 | | |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 5 780 194.00 | 5 256 254.00 | | 5 780 194.00 |
EE Grand total (I to V) | 1 826 378.00 | 3 533 926.00 | | 1 826 378.00 |
EG Accrued income and payables due within one year | 403 383.00 | 3 929 720.00 | | 403 383.00 |
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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 | 3 137 339.00 | | 9 987.00 | 3 137 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 798.00 | |
I4 DECREASES Grand Total | 344.00 | | 3 146 983.00 | 344.00 |
IO DECREASES Total including other intangible assets | | | 1 114 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 344.00 | | 1 954 967.00 | 344.00 |
KD ACQUISITIONS Total including other intangible assets | 1 114 218.00 | | | 1 114 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 398.00 | | 8 912.00 | 1 946 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 723.00 | | 1 075.00 | 76 723.00 |
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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 | 420 985.00 | 349 099.00 | | 420 985.00 |
PE DEPRECIATION Total including other intangible assets | 164 521.00 | 116 311.00 | | 164 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 464.00 | 232 788.00 | | 256 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 709 290.00 | | |
6E on fixed assets – tangible | | 452 264.00 | | |
7B Total provisions for depreciation | | 1 161 554.00 | | |
7C Grand total | | 1 161 554.00 | | |
UJ - Exceptional | | 1 161 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 756.00 | 239 756.00 | | 239 756.00 |
8C Staff and Related Accounts | 62 761.00 | 62 761.00 | | 62 761.00 |
8D Social Security and Other Social Organizations | 65 353.00 | 65 353.00 | | 65 353.00 |
UT Other financial assets | 77 798.00 | | 77 798.00 | 77 798.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VB VAT | 82 823.00 | 82 823.00 | | 82 823.00 |
VI Group and Associates | 5 376 811.00 | | | 5 376 811.00 |
VK Loans repaid during the year | 1 609 678.00 | | | 1 609 678.00 |
VM Income taxes | 97 133.00 | 97 133.00 | | 97 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 253.00 | 23 253.00 | | 23 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 152.00 | 54 152.00 | | 54 152.00 |
VS Prepaid expenses | 273 162.00 | 36 912.00 | 236 250.00 | 273 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 849.00 | 271 801.00 | 314 048.00 | 585 849.00 |
VW VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 194.00 | 403 383.00 | | 5 780 194.00 |
