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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 | 3 225.00 | 2 518.00 | 707.00 | 3 225.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 45 900.00 | 36 166.00 | 9 734.00 | 45 900.00 |
AT Other tangible assets | 63 075.00 | 28 448.00 | 34 627.00 | 63 075.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 1 024 760.00 | 67 132.00 | 957 627.00 | 1 024 760.00 |
BT Goods | 154 529.00 | | 154 529.00 | 154 529.00 |
BX Customers and related accounts | 65 343.00 | | 65 343.00 | 65 343.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 376 779.00 | | 376 779.00 | 376 779.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 601 720.00 | | 601 720.00 | 601 720.00 |
CO Grand total (0 to V) | 1 626 480.00 | 67 132.00 | 1 559 348.00 | 1 626 480.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 352.00 | 216 292.00 | | 352 352.00 |
DL TOTAL (I) | 352 462.00 | 216 402.00 | | 352 462.00 |
DS Convertible Bond Issues | 219.00 | 245.00 | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 654 842.00 | 737 601.00 | | 654 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 966.00 | 153 916.00 | | 286 966.00 |
DX Trade payables and related accounts | 167 075.00 | 155 324.00 | | 167 075.00 |
DY Tax and social security liabilities | 67 205.00 | 101 409.00 | | 67 205.00 |
EA Other liabilities | 30 579.00 | 149 643.00 | | 30 579.00 |
EC TOTAL (IV) | 1 206 885.00 | 1 298 137.00 | | 1 206 885.00 |
EE Grand total (I to V) | 1 559 348.00 | 1 514 539.00 | | 1 559 348.00 |
EG Accrued income and payables due within one year | 317 950.00 | 643 295.00 | | 317 950.00 |
EI Including equity loans | 286 966.00 | | | 286 966.00 |
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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 | 1 021 308.00 | | 3 452.00 | 1 021 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 1 024 760.00 | |
IO DECREASES Total including other intangible assets | | | 908 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 225.00 | | | 908 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 523.00 | | 3 452.00 | 105 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 46 475.00 | 20 658.00 | | 46 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 1 075.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 032.00 | 19 583.00 | | 45 032.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 167 075.00 | 167 075.00 | | 167 075.00 |
8C Staff and Related Accounts | 44 741.00 | 44 741.00 | | 44 741.00 |
8D Social Security and Other Social Organizations | 14 674.00 | 14 674.00 | | 14 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 579.00 | 188.00 | 30 392.00 | 30 579.00 |
UT Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
UX Other trade receivables | 65 343.00 | 65 343.00 | | 65 343.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 654 842.00 | 83 257.00 | 328 267.00 | 654 842.00 |
VI Group and Associates | 286 966.00 | 6.00 | 286 959.00 | 286 966.00 |
VK Loans repaid during the year | 82 759.00 | | | 82 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 852.00 | 70 412.00 | 6 440.00 | 76 852.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 885.00 | 317 950.00 | 645 617.00 | 1 206 885.00 |
