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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 | 16 167.00 | 12 236.00 | 3 931.00 | 16 167.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 4 879.00 | 3 362.00 | 1 517.00 | 4 879.00 |
AT Other tangible assets | 154 515.00 | 57 147.00 | 97 368.00 | 154 515.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 221 350.00 | 72 746.00 | 148 604.00 | 221 350.00 |
BL Raw materials, supplies | 4 615.00 | | 4 615.00 | 4 615.00 |
BN Goods in progress | 38 585.00 | | 38 585.00 | 38 585.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 272 561.00 | | 272 561.00 | 272 561.00 |
BZ Other receivables | 189 364.00 | | 189 364.00 | 189 364.00 |
CF Cash and cash equivalents | 26 854.00 | | 26 854.00 | 26 854.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 535 885.00 | | 535 885.00 | 535 885.00 |
CO Grand total (0 to V) | 757 235.00 | 72 746.00 | 684 489.00 | 757 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 54 803.00 | 54 803.00 | | 54 803.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 26 235.00 | 26 235.00 | | 26 235.00 |
DG Other reserves | 65 501.00 | 58 921.00 | | 65 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 575.00 | 6 580.00 | | -80 575.00 |
DL TOTAL (I) | 104 463.00 | 185 039.00 | | 104 463.00 |
DS Convertible Bond Issues | 280 691.00 | 79 299.00 | | 280 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 319.00 | | 411.00 |
DX Trade payables and related accounts | 172 905.00 | 237 426.00 | | 172 905.00 |
DY Tax and social security liabilities | 113 597.00 | 106 226.00 | | 113 597.00 |
EA Other liabilities | 2 992.00 | 7 728.00 | | 2 992.00 |
EB Prepaid income (2) | 6 429.00 | 2 043.00 | | 6 429.00 |
EC TOTAL (IV) | 580 026.00 | 436 042.00 | | 580 026.00 |
EE Grand total (I to V) | 684 489.00 | 621 080.00 | | 684 489.00 |
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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 | 214 238.00 | | 68 694.00 | 214 238.00 |
KD ACQUISITIONS Total including other intangible assets | 44 225.00 | | 2 942.00 | 44 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 225.00 | | 65 751.00 | 155 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | 2.00 | 14 788.00 |
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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 | 73 001.00 | 22 749.00 | 23 005.00 | 73 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 873.00 | 1 363.00 | | 10 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 128.00 | 21 386.00 | 23 005.00 | 62 128.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 172 905.00 | 172 905.00 | | 172 905.00 |
8C Staff and Related Accounts | 33 911.00 | 33 911.00 | | 33 911.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
8L Deferred income | 6 429.00 | 6 429.00 | | 6 429.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
UX Other trade receivables | 279 068.00 | 279 068.00 | | 279 068.00 |
VB VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 130 691.00 | 32 255.00 | 85 620.00 | 130 691.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 215 512.00 | | | 215 512.00 |
VK Loans repaid during the year | 16 361.00 | | | 16 361.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 552.00 | 465 021.00 | 14 531.00 | 479 552.00 |
VW VAT | 48 415.00 | 48 415.00 | | 48 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 026.00 | 331 590.00 | 235 620.00 | 580 026.00 |
