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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 263 634.00 | | 263 634.00 | 263 634.00 |
AR Technical installations, industrial equipment and tools | 19 971.00 | 19 517.00 | 455.00 | 19 971.00 |
AT Other tangible assets | 484 344.00 | 243 663.00 | 240 681.00 | 484 344.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 772 379.00 | 263 529.00 | 508 849.00 | 772 379.00 |
BL Raw materials, supplies | 11 884.00 | | 11 884.00 | 11 884.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 297 406.00 | | 297 406.00 | 297 406.00 |
CF Cash and cash equivalents | 395 086.00 | | 395 086.00 | 395 086.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 712 746.00 | | 712 746.00 | 712 746.00 |
CO Grand total (0 to V) | 1 485 125.00 | 263 529.00 | 1 221 596.00 | 1 485 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 405.00 | 74 733.00 | | 10 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 514.00 | 92 672.00 | | 282 514.00 |
DL TOTAL (I) | 298 419.00 | 172 905.00 | | 298 419.00 |
DS Convertible Bond Issues | 170.00 | 49.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 680 810.00 | 782 041.00 | | 680 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 82 257.00 | 52 468.00 | | 82 257.00 |
DY Tax and social security liabilities | 84 940.00 | 77 480.00 | | 84 940.00 |
EC TOTAL (IV) | 923 177.00 | 987 038.00 | | 923 177.00 |
EE Grand total (I to V) | 1 221 596.00 | 1 159 943.00 | | 1 221 596.00 |
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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 | 748 800.00 | | 23 579.00 | 748 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 772 379.00 | |
IO DECREASES Total including other intangible assets | | | 263 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 984.00 | | | 263 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 737.00 | | 23 579.00 | 480 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 201 859.00 | 61 671.00 | | 201 859.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 509.00 | 61 671.00 | | 201 509.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 82 257.00 | 82 257.00 | | 82 257.00 |
8C Staff and Related Accounts | 44 204.00 | 44 204.00 | | 44 204.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
8E Income Taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VC Group and associates | 236 045.00 | 236 045.00 | | 236 045.00 |
VH Loans with a maturity of more than one year at origin | 680 810.00 | 163 547.00 | 514 390.00 | 680 810.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 110 297.00 | | | 110 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 825.00 | 46 825.00 | | 46 825.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 855.00 | 305 776.00 | 4 079.00 | 309 855.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 177.00 | 405 914.00 | 514 390.00 | 923 177.00 |
