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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 482 152.00 | | 1 482 152.00 | 1 482 152.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 191 044.00 | 43 667.00 | 147 376.00 | 191 044.00 |
AT Other tangible assets | 955 006.00 | 306 757.00 | 648 249.00 | 955 006.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 811 302.00 | 351 024.00 | 2 460 277.00 | 2 811 302.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
BZ Other receivables | 389 472.00 | | 389 472.00 | 389 472.00 |
CF Cash and cash equivalents | 67 328.00 | | 67 328.00 | 67 328.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 485 356.00 | | 485 356.00 | 485 356.00 |
CO Grand total (0 to V) | 3 296 658.00 | 351 024.00 | 2 945 634.00 | 3 296 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 78 125.00 | 78 125.00 | | 78 125.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 86 748.00 | 86 748.00 | | 86 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 467.00 | 184 160.00 | | 122 467.00 |
DL TOTAL (I) | 297 653.00 | 359 347.00 | | 297 653.00 |
DS Convertible Bond Issues | 615.00 | 104.00 | | 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 084.00 | 165 843.00 | | 1 601 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 796.00 | | | 719 796.00 |
DW Advances and down payments received on current orders | | 3 840.00 | | |
DX Trade payables and related accounts | 164 121.00 | 52 464.00 | | 164 121.00 |
DY Tax and social security liabilities | 162 365.00 | 105 429.00 | | 162 365.00 |
EA Other liabilities | | 4 496.00 | | |
EC TOTAL (IV) | 2 647 981.00 | 332 176.00 | | 2 647 981.00 |
EE Grand total (I to V) | 2 945 634.00 | 691 523.00 | | 2 945 634.00 |
EG Accrued income and payables due within one year | 1 264 219.00 | | | 1 264 219.00 |
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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 | 650 008.00 | | 2 172 167.00 | 650 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 873.00 | 32 500.00 | |
I4 DECREASES Grand Total | | 10 873.00 | 2 811 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 632 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | 1 482 152.00 | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 058.00 | | 688 992.00 | 457 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 350.00 | | 1 023.00 | 42 350.00 |
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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 | 282 394.00 | 68 631.00 | | 282 394.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 794.00 | 68 631.00 | | 281 794.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 164 121.00 | 164 121.00 | | 164 121.00 |
8C Staff and Related Accounts | 97 668.00 | 97 668.00 | | 97 668.00 |
8D Social Security and Other Social Organizations | 37 515.00 | 37 515.00 | | 37 515.00 |
8E Income Taxes | 21 647.00 | 21 647.00 | | 21 647.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 10 935.00 | 10 935.00 | | 10 935.00 |
UY Staff and related accounts | 44 745.00 | 44 745.00 | | 44 745.00 |
UZ Social Security, other social security organizations | 21 163.00 | 21 163.00 | | 21 163.00 |
VB VAT | 91 863.00 | 91 863.00 | | 91 863.00 |
VH Loans with a maturity of more than one year at origin | 1 601 699.00 | 217 322.00 | 798 622.00 | 1 601 699.00 |
VI Group and Associates | 719 796.00 | 719 796.00 | | 719 796.00 |
VJ Loans taken out during the year | 1 533 810.00 | | | 1 533 810.00 |
VK Loans repaid during the year | 103 570.00 | | | 103 570.00 |
VP Miscellaneous | 51 582.00 | 51 582.00 | | 51 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 119.00 | 180 119.00 | | 180 119.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 528.00 | 401 028.00 | 32 500.00 | 433 528.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 595.00 | 1 264 219.00 | 798 622.00 | 2 648 595.00 |
