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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 | 2 680.00 | 1 541.00 | 1 139.00 | 2 680.00 |
AH Goodwill | 764 491.00 | | 764 491.00 | 764 491.00 |
AJ Other Intangible Assets | 296 805.00 | 48 821.00 | 247 984.00 | 296 805.00 |
AR Technical installations, industrial equipment and tools | 18 854.00 | 5 453.00 | 13 401.00 | 18 854.00 |
AT Other tangible assets | 2 573 035.00 | 605 012.00 | 1 968 023.00 | 2 573 035.00 |
BH Other financial assets | 187 217.00 | | 187 217.00 | 187 217.00 |
BJ TOTAL (I) | 3 843 082.00 | 660 827.00 | 3 182 255.00 | 3 843 082.00 |
BL Raw materials, supplies | 123 345.00 | | 123 345.00 | 123 345.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 263 668.00 | | 263 668.00 | 263 668.00 |
CF Cash and cash equivalents | 448 272.00 | | 448 272.00 | 448 272.00 |
CH Prepaid expenses | 202 654.00 | | 202 654.00 | 202 654.00 |
CJ TOTAL (II) | 1 038 176.00 | | 1 038 176.00 | 1 038 176.00 |
CO Grand total (0 to V) | 4 881 258.00 | 660 827.00 | 4 220 431.00 | 4 881 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688.00 | 1 688.00 | | 1 688.00 |
DB Share, merger, contribution premiums, etc. | 859 330.00 | 859 330.00 | | 859 330.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 485 666.00 | 5 805.00 | | 485 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 183.00 | 479 861.00 | | -312 183.00 |
DL TOTAL (I) | 1 036 505.00 | 1 348 689.00 | | 1 036 505.00 |
DS Convertible Bond Issues | 174 652.00 | 163 226.00 | | 174 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 327.00 | 1 421 576.00 | | 2 002 327.00 |
DX Trade payables and related accounts | 724 071.00 | 808 105.00 | | 724 071.00 |
DY Tax and social security liabilities | 268 346.00 | 310 451.00 | | 268 346.00 |
EA Other liabilities | 14 530.00 | 2 388.00 | | 14 530.00 |
EC TOTAL (IV) | 3 183 926.00 | 2 705 747.00 | | 3 183 926.00 |
EE Grand total (I to V) | 4 220 431.00 | 4 054 435.00 | | 4 220 431.00 |
EG Accrued income and payables due within one year | 1 540 567.00 | 1 398 775.00 | | 1 540 567.00 |
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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 | 3 176 475.00 | | 1 160 238.00 | 3 176 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 003.00 | 187 217.00 | |
I4 DECREASES Grand Total | | 493 631.00 | 3 843 082.00 | |
IO DECREASES Total including other intangible assets | | 58 430.00 | 1 063 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 198.00 | 2 591 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 431.00 | | 122 975.00 | 999 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 576.00 | | 988 511.00 | 2 035 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 468.00 | | 48 752.00 | 141 468.00 |
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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 | 474 648.00 | 378 473.00 | 192 292.00 | 474 648.00 |
PE DEPRECIATION Total including other intangible assets | 24 797.00 | 29 065.00 | 3 500.00 | 24 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 851.00 | 349 408.00 | 188 792.00 | 449 851.00 |
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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 | 174 652.00 | 174 652.00 | | 174 652.00 |
8B Suppliers and Related Accounts | 724 071.00 | 724 071.00 | | 724 071.00 |
8C Staff and Related Accounts | 142 146.00 | 142 146.00 | | 142 146.00 |
8D Social Security and Other Social Organizations | 61 362.00 | 61 362.00 | | 61 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
UT Other financial assets | 187 217.00 | 187 217.00 | | 187 217.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 45 442.00 | 45 442.00 | | 45 442.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 2 001 261.00 | 357 903.00 | 1 410 810.00 | 2 001 261.00 |
VJ Loans taken out during the year | 910 796.00 | | | 910 796.00 |
VK Loans repaid during the year | 330 622.00 | | | 330 622.00 |
VM Income taxes | 37 111.00 | 37 111.00 | | 37 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 167.00 | 63 167.00 | | 63 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 119.00 | 179 119.00 | | 179 119.00 |
VS Prepaid expenses | 202 654.00 | 202 654.00 | | 202 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 777.00 | 653 777.00 | | 653 777.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 926.00 | 1 540 567.00 | 1 410 810.00 | 3 183 926.00 |
