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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 | 5 871.00 | 2 069.00 | 3 802.00 | 5 871.00 |
AH Goodwill | 2 167 562.00 | | 2 167 562.00 | 2 167 562.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 205 922.00 | 70 585.00 | 135 337.00 | 205 922.00 |
AT Other tangible assets | 1 061 974.00 | 407 618.00 | 654 356.00 | 1 061 974.00 |
AV Fixed assets in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
BH Other financial assets | 33 981.00 | | 33 981.00 | 33 981.00 |
BJ TOTAL (I) | 3 646 560.00 | 480 272.00 | 3 166 288.00 | 3 646 560.00 |
BL Raw materials, supplies | 36 665.00 | | 36 665.00 | 36 665.00 |
BV Advances and down payments on orders | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 321 431.00 | | 321 431.00 | 321 431.00 |
CF Cash and cash equivalents | 644 793.00 | | 644 793.00 | 644 793.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 016 496.00 | | 1 016 496.00 | 1 016 496.00 |
CO Grand total (0 to V) | 4 663 056.00 | 480 272.00 | 4 182 784.00 | 4 663 056.00 |
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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 | 209 215.00 | 86 748.00 | | 209 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 786.00 | 122 467.00 | | 265 786.00 |
DL TOTAL (I) | 563 438.00 | 297 653.00 | | 563 438.00 |
DS Convertible Bond Issues | 984.00 | 615.00 | | 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 377.00 | 1 601 084.00 | | 2 158 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 796.00 | 719 796.00 | | 1 031 796.00 |
DX Trade payables and related accounts | 160 746.00 | 164 121.00 | | 160 746.00 |
DY Tax and social security liabilities | 267 443.00 | 162 365.00 | | 267 443.00 |
EC TOTAL (IV) | 3 619 346.00 | 2 647 981.00 | | 3 619 346.00 |
EE Grand total (I to V) | 4 182 784.00 | 2 945 634.00 | | 4 182 784.00 |
EG Accrued income and payables due within one year | | 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 | 2 811 302.00 | | 855 047.00 | 2 811 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 33 981.00 | |
I4 DECREASES Grand Total | | 19 789.00 | 3 646 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 323 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 685.00 | 1 289 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 752.00 | | 690 681.00 | 1 632 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 050.00 | | 162 781.00 | 1 146 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 1 585.00 | 32 500.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 160 746.00 | 160 746.00 | | 160 746.00 |
8C Staff and Related Accounts | 125 175.00 | 125 175.00 | | 125 175.00 |
8D Social Security and Other Social Organizations | 71 215.00 | 71 215.00 | | 71 215.00 |
8E Income Taxes | 13 170.00 | 13 170.00 | | 13 170.00 |
UT Other financial assets | 33 981.00 | | 33 981.00 | 33 981.00 |
UX Other trade receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 81 875.00 | 81 875.00 | | 81 875.00 |
VH Loans with a maturity of more than one year at origin | 2 159 361.00 | 214 099.00 | 1 162 005.00 | 2 159 361.00 |
VI Group and Associates | 1 031 796.00 | 1 031 796.00 | | 1 031 796.00 |
VJ Loans taken out during the year | 774 000.00 | | | 774 000.00 |
VK Loans repaid during the year | 216 708.00 | | | 216 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 137.00 | 238 137.00 | | 238 137.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 017.00 | 325 035.00 | 33 981.00 | 359 017.00 |
VW VAT | 32 783.00 | 32 783.00 | | 32 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 330.00 | 1 675 068.00 | 1 162 005.00 | 3 620 330.00 |
