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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 119 000.00 | | 1 119 000.00 | 1 119 000.00 |
AR Technical installations, industrial equipment and tools | 2 336.00 | 283.00 | 2 052.00 | 2 336.00 |
AT Other tangible assets | 267 305.00 | 69 736.00 | 197 568.00 | 267 305.00 |
BH Other financial assets | 13 630.00 | 1 111.00 | 12 518.00 | 13 630.00 |
BJ TOTAL (I) | 1 405 772.00 | 71 131.00 | 1 334 640.00 | 1 405 772.00 |
BT Goods | 212 674.00 | | 212 674.00 | 212 674.00 |
BX Customers and related accounts | 50 010.00 | | 50 010.00 | 50 010.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CF Cash and cash equivalents | 262 591.00 | | 262 591.00 | 262 591.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 554 739.00 | | 554 739.00 | 554 739.00 |
CO Grand total (0 to V) | 1 960 512.00 | 71 131.00 | 1 889 380.00 | 1 960 512.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 182 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 361.00 | | | 4 361.00 |
DG Other reserves | 82 852.00 | | | 82 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 786.00 | 87 213.00 | | 153 786.00 |
DL TOTAL (I) | 451 000.00 | 269 213.00 | | 451 000.00 |
DS Convertible Bond Issues | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 126 195.00 | 1 206 209.00 | | 1 126 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 7 213.00 | | 565.00 |
DX Trade payables and related accounts | 209 188.00 | 216 211.00 | | 209 188.00 |
DY Tax and social security liabilities | 102 430.00 | 94 454.00 | | 102 430.00 |
EC TOTAL (IV) | 1 438 379.00 | 1 552 088.00 | | 1 438 379.00 |
EE Grand total (I to V) | 1 889 380.00 | 1 821 302.00 | | 1 889 380.00 |
EG Accrued income and payables due within one year | 392 822.00 | 426 736.00 | | 392 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 209 189.00 | 209 189.00 | | 209 189.00 |
8C Staff and Related Accounts | 49 924.00 | 49 924.00 | | 49 924.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8E Income Taxes | 35 356.00 | 35 356.00 | | 35 356.00 |
UT Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
UX Other trade receivables | 50 011.00 | 50 011.00 | | 50 011.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 126 195.00 | 80 638.00 | 443 682.00 | 1 126 195.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
VS Prepaid expenses | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 103.00 | 79 473.00 | 13 630.00 | 93 103.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 380.00 | 392 823.00 | 443 682.00 | 1 438 380.00 |
