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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 | 2 980.00 | 935.00 | 2 045.00 | 2 980.00 |
AH Goodwill | 552 631.00 | | 552 631.00 | 552 631.00 |
AR Technical installations, industrial equipment and tools | 263 166.00 | 96 112.00 | 167 053.00 | 263 166.00 |
AT Other tangible assets | 62 590.00 | 17 606.00 | 44 984.00 | 62 590.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 886 852.00 | 114 654.00 | 772 199.00 | 886 852.00 |
BL Raw materials, supplies | 23 252.00 | | 23 252.00 | 23 252.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 126 414.00 | | 126 414.00 | 126 414.00 |
CF Cash and cash equivalents | 48 853.00 | | 48 853.00 | 48 853.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 202 739.00 | | 202 739.00 | 202 739.00 |
CO Grand total (0 to V) | 1 089 592.00 | 114 654.00 | 974 938.00 | 1 089 592.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 044.00 | | | 49 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | 50 044.00 | | -2 251.00 |
DL TOTAL (I) | 57 794.00 | 60 044.00 | | 57 794.00 |
DS Convertible Bond Issues | 437.00 | 495.00 | | 437.00 |
DU Loans and Debts from Credit Institutions (3) | 615 483.00 | 715 089.00 | | 615 483.00 |
DX Trade payables and related accounts | 87 269.00 | 109 080.00 | | 87 269.00 |
DY Tax and social security liabilities | 28 887.00 | 46 133.00 | | 28 887.00 |
EA Other liabilities | 185 068.00 | 62 541.00 | | 185 068.00 |
EC TOTAL (IV) | 917 144.00 | 933 338.00 | | 917 144.00 |
EE Grand total (I to V) | 974 938.00 | 993 383.00 | | 974 938.00 |
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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 | 50 928.00 | 63 725.00 | | 50 928.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 596.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 589.00 | 63 129.00 | | 50 589.00 |
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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 | 87 269.00 | | | 87 269.00 |
8D Social Security and Other Social Organizations | 28 887.00 | | | 28 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 068.00 | | | 185 068.00 |
UT Other financial assets | 5 486.00 | | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 615 920.00 | | | 615 920.00 |
VS Prepaid expenses | 130 234.00 | 130 234.00 | | 130 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 720.00 | 130 234.00 | | 135 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 144.00 | | | 917 144.00 |
