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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 782 350.00 | 364 251.00 | 418 098.00 | 782 350.00 |
BH Other financial assets | 67 194.00 | | 67 194.00 | 67 194.00 |
BJ TOTAL (I) | 3 561 005.00 | 375 713.00 | 3 185 292.00 | 3 561 005.00 |
BT Goods | 529 863.00 | | 529 863.00 | 529 863.00 |
BX Customers and related accounts | 29 767.00 | 465.00 | 29 303.00 | 29 767.00 |
BZ Other receivables | 84 571.00 | | 84 571.00 | 84 571.00 |
CF Cash and cash equivalents | 65 731.00 | | 65 731.00 | 65 731.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 713 000.00 | 465.00 | 712 535.00 | 713 000.00 |
CO Grand total (0 to V) | 4 274 005.00 | 376 178.00 | 3 897 827.00 | 4 274 005.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 200.00 | 800 200.00 | | 800 200.00 |
DH Retained earnings | -44 005.00 | -181 303.00 | | -44 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | 137 299.00 | | 47 241.00 |
DL TOTAL (I) | 803 436.00 | 756 195.00 | | 803 436.00 |
DQ Provisions for Expenses | 3 864.00 | | | 3 864.00 |
DR TOTAL (IV) | 3 864.00 | | | 3 864.00 |
DS Convertible Bond Issues | 200 000.00 | 102 250.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 540.00 | 2 077 304.00 | | 2 360 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 466 090.00 | | 813.00 |
DX Trade payables and related accounts | 428 296.00 | 462 049.00 | | 428 296.00 |
DY Tax and social security liabilities | 100 878.00 | 113 795.00 | | 100 878.00 |
EC TOTAL (IV) | 3 090 527.00 | 3 221 487.00 | | 3 090 527.00 |
EE Grand total (I to V) | 3 897 827.00 | 3 977 683.00 | | 3 897 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 746.00 | 60 078.00 | | 2 746.00 |
EI Including equity loans | 813.00 | | | 813.00 |
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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 | 3 553 764.00 | 7 241.00 | | 3 553 764.00 |
I3 DECREASES Total Financial Fixed Assets | 67 194.00 | | | 67 194.00 |
I4 DECREASES Grand Total | 3 561 005.00 | | | 3 561 005.00 |
IO DECREASES Total including other intangible assets | 2 710 028.00 | | | 2 710 028.00 |
IY DECREASES Total Tangible Fixed Assets | 783 784.00 | | | 783 784.00 |
KD ACQUISITIONS Total including other intangible assets | 2 710 028.00 | | | 2 710 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 284.00 | 6 500.00 | | 777 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 453.00 | 741.00 | | 66 453.00 |
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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 | 284 064.00 | 91 649.00 | | 284 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 037.00 | 91 649.00 | | 274 037.00 |
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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 | | 3 864.00 | | |
6T Receivables | | 465.00 | | |
7B Total provisions for depreciation | | 465.00 | | |
7C Grand total | | 4 329.00 | | |
UE of which provisions and reversals: - Operating | | 4 329.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 428 296.00 | 428 296.00 | | 428 296.00 |
8C Staff and Related Accounts | 49 946.00 | 49 946.00 | | 49 946.00 |
8D Social Security and Other Social Organizations | 43 683.00 | 43 683.00 | | 43 683.00 |
UT Other financial assets | 67 194.00 | | 67 194.00 | 67 194.00 |
UX Other trade receivables | 29 210.00 | 29 210.00 | | 29 210.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VC Group and associates | 27 017.00 | 27 017.00 | | 27 017.00 |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 2 357 795.00 | 194 548.00 | 791 092.00 | 2 357 795.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 2 436 000.00 | | | 2 436 000.00 |
VK Loans repaid during the year | 2 096 923.00 | | | 2 096 923.00 |
VM Income taxes | 15 398.00 | 15 398.00 | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 315.00 | 23 315.00 | | 23 315.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 600.00 | 117 406.00 | 67 194.00 | 184 600.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 527.00 | 927 280.00 | 791 092.00 | 3 090 527.00 |
