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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 | 6 220.00 | 4 422.00 | 1 798.00 | 6 220.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 145.00 | 1 165.00 | 1 310.00 |
AT Other tangible assets | 278 320.00 | 99 040.00 | 179 280.00 | 278 320.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 344 520.00 | 103 607.00 | 240 913.00 | 344 520.00 |
BL Raw materials, supplies | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 7 391.00 | | 7 391.00 | 7 391.00 |
CF Cash and cash equivalents | 763 241.00 | | 763 241.00 | 763 241.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 821 767.00 | | 821 767.00 | 821 767.00 |
CO Grand total (0 to V) | 1 166 287.00 | 103 607.00 | 1 062 680.00 | 1 166 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 170 969.00 | 101 271.00 | | 170 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 814.00 | 69 698.00 | | 146 814.00 |
DL TOTAL (I) | 322 183.00 | 175 369.00 | | 322 183.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 994.00 | 161 002.00 | | 395 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 13 803.00 | | 4 964.00 |
DX Trade payables and related accounts | 244 785.00 | 73 210.00 | | 244 785.00 |
DY Tax and social security liabilities | 94 753.00 | 41 179.00 | | 94 753.00 |
EC TOTAL (IV) | 740 496.00 | 289 194.00 | | 740 496.00 |
EE Grand total (I to V) | 1 062 680.00 | 464 563.00 | | 1 062 680.00 |
EG Accrued income and payables due within one year | 382 757.00 | 166 199.00 | | 382 757.00 |
EI Including equity loans | 4 964.00 | | | 4 964.00 |
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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 | 331 957.00 | | 13 044.00 | 331 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669.00 | |
I4 DECREASES Grand Total | | 481.00 | 344 520.00 | |
IO DECREASES Total including other intangible assets | | | 59 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 279 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 220.00 | | 1 000.00 | 58 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 162.00 | | 11 949.00 | 268 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | 94.00 | 5 575.00 |
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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 | 69 065.00 | 34 870.00 | 328.00 | 69 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 1 949.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 593.00 | 32 921.00 | 328.00 | 66 593.00 |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8B Suppliers and Related Accounts | 244 785.00 | 244 785.00 | | 244 785.00 |
8D Social Security and Other Social Organizations | 94 753.00 | 94 753.00 | | 94 753.00 |
UT Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 395 994.00 | 38 254.00 | 357 740.00 | 395 994.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 38 007.00 | | | 38 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
VS Prepaid expenses | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 234.00 | 52 565.00 | 5 669.00 | 58 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 496.00 | 382 757.00 | 357 740.00 | 740 496.00 |
