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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 | 7 795.00 | 345.00 | 7 450.00 | 7 795.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 33 938.00 | 30 043.00 | 3 895.00 | 33 938.00 |
AT Other tangible assets | 288 605.00 | 216 468.00 | 72 137.00 | 288 605.00 |
AV Fixed assets in progress | 18 627.00 | | 18 627.00 | 18 627.00 |
BF Loans | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
BJ TOTAL (I) | 572 197.00 | 246 856.00 | 325 341.00 | 572 197.00 |
BT Goods | 17 040.00 | | 17 040.00 | 17 040.00 |
BV Advances and down payments on orders | 43 459.00 | | 43 459.00 | 43 459.00 |
BZ Other receivables | 391 281.00 | | 391 281.00 | 391 281.00 |
CF Cash and cash equivalents | 891 907.00 | | 891 907.00 | 891 907.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 1 357 970.00 | | 1 357 970.00 | 1 357 970.00 |
CO Grand total (0 to V) | 1 930 166.00 | 246 856.00 | 1 683 311.00 | 1 930 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 107 800.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 370.00 | 32 370.00 | | 32 370.00 |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | | 10 780.00 |
DG Other reserves | 74 255.00 | 15 695.00 | | 74 255.00 |
DH Retained earnings | -42 805.00 | | | -42 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 943.00 | 74 255.00 | | 14 943.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 210 543.00 | 240 900.00 | | 210 543.00 |
DS Convertible Bond Issues | 303 874.00 | | | 303 874.00 |
DU Loans and Debts from Credit Institutions (3) | 792 404.00 | 236 031.00 | | 792 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 479.00 | 12 349.00 | | 101 479.00 |
DX Trade payables and related accounts | 161 083.00 | 109 119.00 | | 161 083.00 |
DY Tax and social security liabilities | 113 843.00 | 95 861.00 | | 113 843.00 |
EA Other liabilities | 85.00 | 29 837.00 | | 85.00 |
EC TOTAL (IV) | 1 472 768.00 | 483 198.00 | | 1 472 768.00 |
EE Grand total (I to V) | 1 683 311.00 | 724 098.00 | | 1 683 311.00 |
EG Accrued income and payables due within one year | 454 556.00 | 434 291.00 | | 454 556.00 |
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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 | 503 087.00 | | 69 110.00 | 503 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 231.00 | |
I4 DECREASES Grand Total | | | 572 197.00 | |
IO DECREASES Total including other intangible assets | | | 177 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 795.00 | | | 177 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 060.00 | | 36 110.00 | 305 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 231.00 | | 33 000.00 | 20 231.00 |
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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 | 229 344.00 | 17 512.00 | | 229 344.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 999.00 | 17 512.00 | | 228 999.00 |
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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 | 303 874.00 | 3 874.00 | 300 000.00 | 303 874.00 |
8B Suppliers and Related Accounts | 161 083.00 | 161 083.00 | | 161 083.00 |
8C Staff and Related Accounts | 59 517.00 | 59 517.00 | | 59 517.00 |
8D Social Security and Other Social Organizations | 45 262.00 | 45 262.00 | | 45 262.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UP Loans | 14 100.00 | | 14 100.00 | 14 100.00 |
UT Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
UX Other trade receivables | 80 732.00 | 80 732.00 | | 80 732.00 |
VB VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VC Group and associates | 274 137.00 | 274 137.00 | | 274 137.00 |
VH Loans with a maturity of more than one year at origin | 792 404.00 | 74 192.00 | 478 212.00 | 792 404.00 |
VI Group and Associates | 101 479.00 | 101 479.00 | | 101 479.00 |
VJ Loans taken out during the year | 985 314.00 | | | 985 314.00 |
VK Loans repaid during the year | 131 460.00 | | | 131 460.00 |
VN Other taxes, similar payments | 13 973.00 | 13 973.00 | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 14 282.00 | 14 282.00 | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 795.00 | 405 564.00 | 53 231.00 | 458 795.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 768.00 | 454 556.00 | 778 212.00 | 1 472 768.00 |
