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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 208 140.00 | 50 777.00 | 157 363.00 | 208 140.00 |
AT Other tangible assets | 12 704.00 | 12 637.00 | 67.00 | 12 704.00 |
BD Other fixed assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 403 717.00 | 65 320.00 | 338 397.00 | 403 717.00 |
BT Goods | 28 340.00 | | 28 340.00 | 28 340.00 |
BX Customers and related accounts | 29 784.00 | | 29 784.00 | 29 784.00 |
BZ Other receivables | 197 223.00 | | 197 223.00 | 197 223.00 |
CF Cash and cash equivalents | 120 436.00 | | 120 436.00 | 120 436.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 379 731.00 | | 379 731.00 | 379 731.00 |
CO Grand total (0 to V) | 783 448.00 | 65 320.00 | 718 128.00 | 783 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 98 181.00 | 96 923.00 | | 98 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 1 258.00 | | 12 306.00 |
DL TOTAL (I) | 113 237.00 | 100 931.00 | | 113 237.00 |
DS Convertible Bond Issues | 94 992.00 | | | 94 992.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 583.00 | | 1 255.00 |
DX Trade payables and related accounts | 37 769.00 | 5 237.00 | | 37 769.00 |
DY Tax and social security liabilities | 70 825.00 | 14 412.00 | | 70 825.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 604 891.00 | 20 233.00 | | 604 891.00 |
EE Grand total (I to V) | 718 128.00 | 121 164.00 | | 718 128.00 |
EI Including equity loans | 1 255.00 | | | 1 255.00 |
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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 | 92 939.00 | | 362 863.00 | 92 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 967.00 | |
I4 DECREASES Grand Total | | 52 085.00 | 403 717.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 177 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 220 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 906.00 | | 164 000.00 | 63 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 287.00 | | 193 742.00 | 28 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 5 121.00 | 746.00 |
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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 | 27 214.00 | 38 106.00 | | 27 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 308.00 | 38 106.00 | | 25 308.00 |
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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 | 94 992.00 | 94 992.00 | | 94 992.00 |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 37 769.00 | 37 769.00 | | 37 769.00 |
8C Staff and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8D Social Security and Other Social Organizations | 43 156.00 | 43 156.00 | | 43 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 29 784.00 | 29 784.00 | | 29 784.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 50 646.00 | 227 072.00 | 400 000.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 10 729.00 | 10 729.00 | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 519.00 | 178 519.00 | | 178 519.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 627.00 | 234 627.00 | | 234 627.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 891.00 | 255 537.00 | 227 072.00 | 604 891.00 |
