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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 88 782.00 | 50 101.00 | 38 681.00 | 88 782.00 |
AT Other tangible assets | 492 986.00 | 305 457.00 | 187 529.00 | 492 986.00 |
BH Other financial assets | 20 091.00 | | 20 091.00 | 20 091.00 |
BJ TOTAL (I) | 621 859.00 | 355 558.00 | 266 302.00 | 621 859.00 |
BL Raw materials, supplies | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 65 704.00 | | 65 704.00 | 65 704.00 |
CF Cash and cash equivalents | 418 579.00 | | 418 579.00 | 418 579.00 |
CH Prepaid expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 512 901.00 | | 512 901.00 | 512 901.00 |
CO Grand total (0 to V) | 1 134 761.00 | 355 558.00 | 779 203.00 | 1 134 761.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 436.00 | | | 3 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 178.00 | 3 436.00 | | 86 178.00 |
DL TOTAL (I) | 95 114.00 | 8 936.00 | | 95 114.00 |
DS Convertible Bond Issues | 272.00 | 807.00 | | 272.00 |
DU Loans and Debts from Credit Institutions (3) | 560 002.00 | 601 156.00 | | 560 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 50 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 46 889.00 | 131 940.00 | | 46 889.00 |
DY Tax and social security liabilities | 52 926.00 | 45 020.00 | | 52 926.00 |
EC TOTAL (IV) | 684 089.00 | 828 924.00 | | 684 089.00 |
EE Grand total (I to V) | 779 203.00 | 837 860.00 | | 779 203.00 |
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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 | 607 722.00 | | 30 714.00 | 607 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 284.00 | 20 091.00 | |
I4 DECREASES Grand Total | | 16 577.00 | 621 859.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 293.00 | 581 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 348.00 | | 28 713.00 | 565 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 374.00 | | 2 001.00 | 22 374.00 |
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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 | 316 244.00 | 51 046.00 | 11 732.00 | 316 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 244.00 | 51 046.00 | 11 732.00 | 316 244.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 46 889.00 | 46 889.00 | | 46 889.00 |
8C Staff and Related Accounts | 28 879.00 | 28 879.00 | | 28 879.00 |
8D Social Security and Other Social Organizations | 22 125.00 | 22 125.00 | | 22 125.00 |
UT Other financial assets | 20 091.00 | | 20 091.00 | 20 091.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VH Loans with a maturity of more than one year at origin | 1 011 399.00 | 127 721.00 | 432 281.00 | 1 011 399.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 451 125.00 | | | 451 125.00 |
VK Loans repaid during the year | 39 556.00 | | | 39 556.00 |
VP Miscellaneous | 55 628.00 | 55 628.00 | | 55 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 20 191.00 | 20 191.00 | | 20 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 142.00 | 86 050.00 | 20 091.00 | 106 142.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 486.00 | 251 809.00 | 432 281.00 | 1 135 486.00 |
