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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 | 429 310.00 | | 429 310.00 | 429 310.00 |
AR Technical installations, industrial equipment and tools | 89 513.00 | 45 460.00 | 44 053.00 | 89 513.00 |
AT Other tangible assets | 597 882.00 | 211 984.00 | 385 899.00 | 597 882.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 129 256.00 | 257 794.00 | 871 462.00 | 1 129 256.00 |
BL Raw materials, supplies | 7 951.00 | | 7 951.00 | 7 951.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 32 730.00 | | 32 730.00 | 32 730.00 |
CF Cash and cash equivalents | 367 427.00 | | 367 427.00 | 367 427.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 410 452.00 | | 410 452.00 | 410 452.00 |
CO Grand total (0 to V) | 1 539 708.00 | 257 794.00 | 1 281 914.00 | 1 539 708.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DH Retained earnings | 81 387.00 | 43 871.00 | | 81 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 991.00 | 38 016.00 | | 51 991.00 |
DL TOTAL (I) | 138 878.00 | 86 887.00 | | 138 878.00 |
DS Convertible Bond Issues | 423.00 | | | 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 981.00 | 1 153 377.00 | | 1 049 981.00 |
DW Advances and down payments received on current orders | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 44 674.00 | 83 468.00 | | 44 674.00 |
DY Tax and social security liabilities | 47 841.00 | 45 141.00 | | 47 841.00 |
EC TOTAL (IV) | 1 143 036.00 | 1 281 986.00 | | 1 143 036.00 |
EE Grand total (I to V) | 1 281 914.00 | 1 368 873.00 | | 1 281 914.00 |
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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 | 1 067 293.00 | | 61 963.00 | 1 067 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 1 129 256.00 | |
IO DECREASES Total including other intangible assets | | | 429 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 660.00 | | | 429 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 433.00 | | 61 963.00 | 625 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 175 837.00 | 81 957.00 | | 175 837.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 101.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 588.00 | 81 856.00 | | 175 588.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 44 674.00 | 44 674.00 | | 44 674.00 |
8C Staff and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8D Social Security and Other Social Organizations | 19 099.00 | 19 099.00 | | 19 099.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 214.00 | | | 214.00 |
UY Staff and related accounts | 1 789.00 | | | 1 789.00 |
VB VAT | 29 850.00 | | | 29 850.00 |
VH Loans with a maturity of more than one year at origin | 1 049 981.00 | 209 825.00 | 840 156.00 | 1 049 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 074.00 | 35 074.00 | 8 000.00 | 43 074.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 919.00 | 302 763.00 | 840 156.00 | 1 142 919.00 |
