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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 | 207 636.00 | 100 974.00 | 106 661.00 | 207 636.00 |
AH Goodwill | 90 646.00 | | 90 646.00 | 90 646.00 |
AR Technical installations, industrial equipment and tools | 38 221.00 | 36 498.00 | 1 722.00 | 38 221.00 |
AT Other tangible assets | 23 851.00 | 20 638.00 | 3 212.00 | 23 851.00 |
BF Loans | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 368 828.00 | 158 111.00 | 210 716.00 | 368 828.00 |
BT Goods | 166 873.00 | | 166 873.00 | 166 873.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 536.00 | | 45 536.00 | 45 536.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 232 114.00 | | 232 114.00 | 232 114.00 |
CO Grand total (0 to V) | 600 943.00 | 158 111.00 | 442 831.00 | 600 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 565.00 | 34 565.00 | | 34 565.00 |
DD Legal reserve (1) | 3 456.00 | 3 456.00 | | 3 456.00 |
DG Other reserves | 20 038.00 | 5 547.00 | | 20 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 153.00 | 14 490.00 | | -67 153.00 |
DL TOTAL (I) | -9 093.00 | 58 059.00 | | -9 093.00 |
DS Convertible Bond Issues | 124.00 | | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 224 758.00 | 143 145.00 | | 224 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022.00 | 12 372.00 | | 11 022.00 |
DX Trade payables and related accounts | 173 619.00 | 106 755.00 | | 173 619.00 |
DY Tax and social security liabilities | 42 401.00 | 50 292.00 | | 42 401.00 |
EC TOTAL (IV) | 451 925.00 | 312 565.00 | | 451 925.00 |
EE Grand total (I to V) | 442 831.00 | 370 624.00 | | 442 831.00 |
EG Accrued income and payables due within one year | 247 075.00 | 197 565.00 | | 247 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 886.00 | | |
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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 | 313 819.00 | 655.00 | 57 636.00 | 313 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 473.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 368 828.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 298 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 62 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 920.00 | | 56 576.00 | 241 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 082.00 | | 1 060.00 | 64 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817.00 | 655.00 | | 7 817.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8A Miscellaneous Loans and Financial Debts | 11 017.00 | | 11 017.00 | 11 017.00 |
8B Suppliers and Related Accounts | 173 619.00 | 173 619.00 | | 173 619.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 18 085.00 | 18 085.00 | | 18 085.00 |
UP Loans | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
UX Other trade receivables | 45 536.00 | 45 536.00 | | 45 536.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 224 758.00 | 30 925.00 | 193 832.00 | 224 758.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 469.00 | 57 652.00 | 7 817.00 | 65 469.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 925.00 | 247 075.00 | 204 849.00 | 451 925.00 |
