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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 22 083.00 | 52 916.00 | 75 000.00 |
AJ Other Intangible Assets | 25 000.00 | 7 901.00 | 17 098.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 154 834.00 | 105 535.00 | 49 299.00 | 154 834.00 |
AT Other tangible assets | 521 752.00 | 144 185.00 | 377 567.00 | 521 752.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 782 786.00 | 279 704.00 | 503 081.00 | 782 786.00 |
BL Raw materials, supplies | 22 554.00 | | 22 554.00 | 22 554.00 |
BX Customers and related accounts | 27 104.00 | | 27 104.00 | 27 104.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 129 869.00 | | 129 869.00 | 129 869.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 206 977.00 | | 206 977.00 | 206 977.00 |
CO Grand total (0 to V) | 989 764.00 | 279 704.00 | 710 059.00 | 989 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -97 057.00 | | | -97 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 660.00 | | | 42 660.00 |
DL TOTAL (I) | -44 396.00 | -6.00 | | -44 396.00 |
DS Convertible Bond Issues | 532.00 | | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 590 213.00 | | | 590 213.00 |
DX Trade payables and related accounts | 59 153.00 | | | 59 153.00 |
DY Tax and social security liabilities | 88 606.00 | | | 88 606.00 |
EA Other liabilities | 15 950.00 | | | 15 950.00 |
EC TOTAL (IV) | 754 456.00 | | | 754 456.00 |
EE Grand total (I to V) | 710 059.00 | | | 710 059.00 |
EG Accrued income and payables due within one year | 292 958.00 | | | 292 958.00 |
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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 | 782 787.00 | | | 782 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 782 787.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 587.00 | | | 676 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 180 983.00 | 98 722.00 | | 180 983.00 |
PE DEPRECIATION Total including other intangible assets | 19 707.00 | 10 278.00 | | 19 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 276.00 | 88 444.00 | | 161 276.00 |
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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 | 59 154.00 | 59 154.00 | | 59 154.00 |
8C Staff and Related Accounts | 53 958.00 | 53 958.00 | | 53 958.00 |
8D Social Security and Other Social Organizations | 25 069.00 | 25 069.00 | | 25 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 27 104.00 | 27 104.00 | | 27 104.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VC Group and associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 590 746.00 | 129 248.00 | 461 498.00 | 590 746.00 |
VK Loans repaid during the year | 109 867.00 | | | 109 867.00 |
VM Income taxes | 11 664.00 | 11 664.00 | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 753.00 | 54 553.00 | 6 200.00 | 60 753.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 457.00 | 292 958.00 | 461 498.00 | 754 457.00 |
