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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 6 857.00 | 1 946.00 | 4 911.00 | 6 857.00 |
AT Other tangible assets | 332 351.00 | 68 825.00 | 263 526.00 | 332 351.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 1 940 135.00 | 70 771.00 | 1 869 365.00 | 1 940 135.00 |
BT Goods | 418 177.00 | | 418 177.00 | 418 177.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 403 147.00 | | 403 147.00 | 403 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 626 695.00 | | 626 695.00 | 626 695.00 |
CJ TOTAL (II) | 1 449 763.00 | | 1 449 763.00 | 1 449 763.00 |
CO Grand total (0 to V) | 3 389 898.00 | 70 771.00 | 3 319 128.00 | 3 389 898.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 105 228.00 | 745 187.00 | | 1 105 228.00 |
DH Retained earnings | | 139 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 610.00 | 720 073.00 | | 298 610.00 |
DL TOTAL (I) | 1 513 839.00 | 1 715 228.00 | | 1 513 839.00 |
DS Convertible Bond Issues | | 1 017 480.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441 669.00 | 571 800.00 | | 441 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 225.00 | 174.00 | | 985 225.00 |
DX Trade payables and related accounts | 313 816.00 | 319 250.00 | | 313 816.00 |
DY Tax and social security liabilities | 60 867.00 | 256 005.00 | | 60 867.00 |
EA Other liabilities | 3 713.00 | 3 126.00 | | 3 713.00 |
EC TOTAL (IV) | 1 805 289.00 | 2 167 834.00 | | 1 805 289.00 |
EE Grand total (I to V) | 3 319 128.00 | 3 883 062.00 | | 3 319 128.00 |
EG Accrued income and payables due within one year | 1 492 888.00 | 1 596 897.00 | | 1 492 888.00 |
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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 | 1 921 786.00 | | 18 349.00 | 1 921 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 1 940 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 859.00 | | 18 349.00 | 320 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 25 413.00 | 45 358.00 | | 25 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 413.00 | 45 358.00 | | 25 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 816.00 | 313 816.00 | | 313 816.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 32 921.00 | 32 921.00 | | 32 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 59 952.00 | 59 952.00 | | 59 952.00 |
VC Group and associates | 246 718.00 | 246 718.00 | | 246 718.00 |
VG Loans with a maturity of up to one year at origin | 441 669.00 | 129 268.00 | 312 401.00 | 441 669.00 |
VI Group and Associates | 985 225.00 | 985 225.00 | | 985 225.00 |
VK Loans repaid during the year | 121 268.00 | | | 121 268.00 |
VM Income taxes | 83 755.00 | 83 755.00 | | 83 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 818.00 | 405 818.00 | | 405 818.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 289.00 | 1 492 888.00 | 312 401.00 | 1 805 289.00 |
