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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 | 917.00 | 917.00 | | 917.00 |
AH Goodwill | 163 947.00 | | 163 947.00 | 163 947.00 |
AP Buildings | 73 275.00 | 9 379.00 | 63 896.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 26 896.00 | 20 864.00 | 6 031.00 | 26 896.00 |
AT Other tangible assets | 95 240.00 | 36 377.00 | 58 863.00 | 95 240.00 |
BJ TOTAL (I) | 360 275.00 | 67 538.00 | 292 738.00 | 360 275.00 |
BL Raw materials, supplies | 51 250.00 | 7 177.00 | 44 074.00 | 51 250.00 |
BT Goods | 12 242.00 | | 12 242.00 | 12 242.00 |
BX Customers and related accounts | 21 658.00 | | 21 658.00 | 21 658.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 51 015.00 | | 51 015.00 | 51 015.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 151 370.00 | 7 177.00 | 144 194.00 | 151 370.00 |
CO Grand total (0 to V) | 511 645.00 | 74 714.00 | 436 931.00 | 511 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | -28 852.00 | -49 742.00 | | -28 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 310.00 | 20 890.00 | | 44 310.00 |
DL TOTAL (I) | 215 450.00 | 171 139.00 | | 215 450.00 |
DS Convertible Bond Issues | | 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 077.00 | 84 686.00 | | 66 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 090.00 | 65 448.00 | | 53 090.00 |
DX Trade payables and related accounts | 58 404.00 | 55 060.00 | | 58 404.00 |
DY Tax and social security liabilities | 26 033.00 | 17 771.00 | | 26 033.00 |
EA Other liabilities | 154.00 | 97.00 | | 154.00 |
EB Prepaid income (2) | 17 724.00 | 27 614.00 | | 17 724.00 |
EC TOTAL (IV) | 221 482.00 | 250 779.00 | | 221 482.00 |
EE Grand total (I to V) | 436 931.00 | 421 918.00 | | 436 931.00 |
EG Accrued income and payables due within one year | 174 444.00 | 250 779.00 | | 174 444.00 |
EI Including equity loans | 53 090.00 | | | 53 090.00 |
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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 | 356 007.00 | | 4 268.00 | 356 007.00 |
KD ACQUISITIONS Total including other intangible assets | 164 864.00 | | | 164 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 143.00 | | 4 268.00 | 191 143.00 |
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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 | 53 411.00 | 14 127.00 | | 53 411.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 180.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 674.00 | 13 947.00 | | 52 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 177.00 | | |
7B Total provisions for depreciation | | 7 177.00 | | |
7C Grand total | | 7 177.00 | | |
UE of which provisions and reversals: - Operating | | 7 177.00 | | |
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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 | 58 404.00 | 58 404.00 | | 58 404.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 17 724.00 | 17 724.00 | | 17 724.00 |
UX Other trade receivables | 21 658.00 | 21 658.00 | | 21 658.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 66 077.00 | 19 039.00 | 47 038.00 | 66 077.00 |
VI Group and Associates | 53 090.00 | 53 090.00 | | 53 090.00 |
VK Loans repaid during the year | 18 689.00 | | | 18 689.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 863.00 | 36 863.00 | | 36 863.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 482.00 | 174 444.00 | 47 038.00 | 221 482.00 |
