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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 | 350.00 | 132.00 | 218.00 | 350.00 |
AH Goodwill | 429 310.00 | | 429 310.00 | 429 310.00 |
AR Technical installations, industrial equipment and tools | 86 092.00 | 16 587.00 | 69 505.00 | 86 092.00 |
AT Other tangible assets | 536 646.00 | 82 688.00 | 453 958.00 | 536 646.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 060 399.00 | 99 408.00 | 960 991.00 | 1 060 399.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 188 347.00 | | 188 347.00 | 188 347.00 |
CF Cash and cash equivalents | 50 506.00 | | 50 506.00 | 50 506.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 256 564.00 | | 256 564.00 | 256 564.00 |
CO Grand total (0 to V) | 1 316 963.00 | 99 408.00 | 1 217 554.00 | 1 316 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 216.00 | | | -31 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 336.00 | -31 216.00 | | 136 336.00 |
DL TOTAL (I) | 110 120.00 | -26 216.00 | | 110 120.00 |
DS Convertible Bond Issues | 335.00 | 394.00 | | 335.00 |
DU Loans and Debts from Credit Institutions (3) | 839 013.00 | 987 205.00 | | 839 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 188 277.00 | 136 784.00 | | 188 277.00 |
DY Tax and social security liabilities | 79 810.00 | 69 077.00 | | 79 810.00 |
EC TOTAL (IV) | 1 107 435.00 | 1 223 461.00 | | 1 107 435.00 |
EE Grand total (I to V) | 1 217 554.00 | 1 197 245.00 | | 1 217 554.00 |
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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 | 1 012 707.00 | | 47 788.00 | 1 012 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 96.00 | 1 060 399.00 | |
IO DECREASES Total including other intangible assets | | | 429 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 622 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 660.00 | | | 429 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 047.00 | | 47 788.00 | 575 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 26 310.00 | 73 105.00 | 7.00 | 26 310.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 117.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 294.00 | 72 988.00 | 7.00 | 26 294.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 188 277.00 | 188 277.00 | | 188 277.00 |
8C Staff and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
8E Income Taxes | 30 137.00 | 30 137.00 | | 30 137.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 24 651.00 | 24 651.00 | | 24 651.00 |
VC Group and associates | 160 470.00 | 160 470.00 | | 160 470.00 |
VH Loans with a maturity of more than one year at origin | 839 013.00 | 150 260.00 | 622 294.00 | 839 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 657.00 | 193 657.00 | 8 000.00 | 201 657.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 435.00 | 418 682.00 | 622 294.00 | 1 107 435.00 |
