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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 | 890 108.00 | 688 006.00 | 202 101.00 | 890 108.00 |
AH Goodwill | 1 676 448.00 | | 1 676 448.00 | 1 676 448.00 |
AJ Other Intangible Assets | 2 132.00 | 2 132.00 | | 2 132.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 60 850.00 | 700.00 | 61 549.00 |
AT Other tangible assets | 92 349.00 | 41 816.00 | 50 533.00 | 92 349.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 65 154.00 | | 65 154.00 | 65 154.00 |
BJ TOTAL (I) | 2 814 852.00 | 793 276.00 | 2 021 576.00 | 2 814 852.00 |
BL Raw materials, supplies | 35 138.00 | | 35 138.00 | 35 138.00 |
BX Customers and related accounts | 93 047.00 | 17 407.00 | 75 640.00 | 93 047.00 |
BZ Other receivables | 696 830.00 | | 696 830.00 | 696 830.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 3 715 915.00 | | 3 715 915.00 | 3 715 915.00 |
CH Prepaid expenses | 63 791.00 | | 63 791.00 | 63 791.00 |
CJ TOTAL (II) | 4 604 764.00 | 17 407.00 | 4 587 357.00 | 4 604 764.00 |
CO Grand total (0 to V) | 7 419 616.00 | 810 683.00 | 6 608 933.00 | 7 419 616.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 2 085.00 | 472.00 | 1 613.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 036.00 | 429 036.00 | | 429 036.00 |
DB Share, merger, contribution premiums, etc. | 4 019 682.00 | 3 954 018.00 | | 4 019 682.00 |
DH Retained earnings | -759 268.00 | -248 160.00 | | -759 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812 795.00 | -511 108.00 | | -1 812 795.00 |
DL TOTAL (I) | 1 876 655.00 | 3 623 786.00 | | 1 876 655.00 |
DM Proceeds from equity securities issues | 500 000.00 | | | 500 000.00 |
DN Conditional advances | 311 667.00 | 311 667.00 | | 311 667.00 |
DO TOTAL (II) | 811 667.00 | 311 667.00 | | 811 667.00 |
DP Provisions for Risks | 22 754.00 | | | 22 754.00 |
DR TOTAL (IV) | 22 754.00 | | | 22 754.00 |
DS Convertible Bond Issues | 2 135 382.00 | | | 2 135 382.00 |
DU Loans and Debts from Credit Institutions (3) | 837 320.00 | | | 837 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 204.00 | 1 551.00 | | 23 204.00 |
DX Trade payables and related accounts | 310 875.00 | 89 081.00 | | 310 875.00 |
DY Tax and social security liabilities | 311 268.00 | 74 424.00 | | 311 268.00 |
EA Other liabilities | 81 707.00 | 133 210.00 | | 81 707.00 |
EB Prepaid income (2) | 198 100.00 | | | 198 100.00 |
EC TOTAL (IV) | 3 897 857.00 | 298 266.00 | | 3 897 857.00 |
EE Grand total (I to V) | 6 608 933.00 | 4 233 719.00 | | 6 608 933.00 |
EG Accrued income and payables due within one year | 1 545 644.00 | 298 266.00 | | 1 545 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 129 023.00 | | 2 685 829.00 | 129 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 181.00 | |
I4 DECREASES Grand Total | | | 2 814 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 568 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 225.00 | | 2 514 462.00 | 54 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 798.00 | | 79 100.00 | 74 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 181.00 | |
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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 | 109 879.00 | 683 481.00 | 84.00 | 109 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 472.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 295.00 | 644 843.00 | | 45 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 584.00 | 38 166.00 | 84.00 | 64 584.00 |
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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 | 2 135 382.00 | | | 2 135 382.00 |
8A Miscellaneous Loans and Financial Debts | 21 653.00 | 21 653.00 | | 21 653.00 |
8B Suppliers and Related Accounts | 310 875.00 | 310 875.00 | | 310 875.00 |
8C Staff and Related Accounts | 66 674.00 | 66 674.00 | | 66 674.00 |
8D Social Security and Other Social Organizations | 164 137.00 | 164 137.00 | | 164 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 707.00 | 81 707.00 | | 81 707.00 |
8L Deferred income | 198 100.00 | 198 100.00 | | 198 100.00 |
UT Other financial assets | 65 154.00 | | 65 154.00 | 65 154.00 |
UX Other trade receivables | 72 170.00 | 72 170.00 | | 72 170.00 |
UY Staff and related accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
UZ Social Security, other social security organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
VA Doubtful or disputed receivables | 20 877.00 | 20 877.00 | | 20 877.00 |
VB VAT | 203 188.00 | 203 188.00 | | 203 188.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 836 831.00 | 620 000.00 | 216 831.00 | 836 831.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 3 511 436.00 | | | 3 511 436.00 |
VK Loans repaid during the year | 17 570.00 | | | 17 570.00 |
VM Income taxes | 347 307.00 | 347 307.00 | | 347 307.00 |
VP Miscellaneous | 31 040.00 | 31 040.00 | | 31 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 260.00 | 28 260.00 | | 28 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 988.00 | 105 988.00 | | 105 988.00 |
VS Prepaid expenses | 63 791.00 | 63 791.00 | | 63 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 822.00 | 853 668.00 | 65 154.00 | 918 822.00 |
VW VAT | 52 198.00 | 52 198.00 | | 52 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 857.00 | 1 545 644.00 | 216 831.00 | 3 897 857.00 |
