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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 | 900.00 | 800.00 | 100.00 | 900.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 17 444.00 | 4 365.00 | 13 078.00 | 17 444.00 |
AT Other tangible assets | 49 692.00 | 31 954.00 | 17 737.00 | 49 692.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 4 742 715.00 | 37 120.00 | 4 705 595.00 | 4 742 715.00 |
BT Goods | 52 168.00 | | 52 168.00 | 52 168.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 158 027.00 | | 158 027.00 | 158 027.00 |
CF Cash and cash equivalents | 156 120.00 | | 156 120.00 | 156 120.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 372 823.00 | | 372 823.00 | 372 823.00 |
CO Grand total (0 to V) | 5 115 538.00 | 37 120.00 | 5 078 418.00 | 5 115 538.00 |
CU Other investments | 4 672 534.00 | | 4 672 534.00 | 4 672 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 654.00 | | | 117 654.00 |
DB Share, merger, contribution premiums, etc. | 394 352.00 | | | 394 352.00 |
DD Legal reserve (1) | 11 765.00 | | | 11 765.00 |
DG Other reserves | 1 429 188.00 | | | 1 429 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 015.00 | | | -84 015.00 |
DL TOTAL (I) | 1 868 945.00 | | | 1 868 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 609.00 | | | 2 491 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 252.00 | | | 602 252.00 |
DX Trade payables and related accounts | 42 140.00 | | | 42 140.00 |
DY Tax and social security liabilities | 70 773.00 | | | 70 773.00 |
EA Other liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 3 209 472.00 | | | 3 209 472.00 |
EE Grand total (I to V) | 5 078 418.00 | | | 5 078 418.00 |
EG Accrued income and payables due within one year | 1 024 564.00 | | | 1 024 564.00 |
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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 | 4 739 213.00 | 3 502.00 | | 4 739 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 674 679.00 | | |
I4 DECREASES Grand Total | | 4 742 716.00 | | |
IO DECREASES Total including other intangible assets | | 901.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 136.00 | | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 201.00 | 1 935.00 | | 65 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673 111.00 | 1 568.00 | | 4 673 111.00 |
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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 | 33 529.00 | 3 592.00 | | 33 529.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 200.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 3 392.00 | | 32 929.00 |
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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 | 42 140.00 | 42 140.00 | | 42 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 950.00 | 604 950.00 | | 604 950.00 |
UT Other financial assets | 2 144.00 | | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 2 491 609.00 | 306 701.00 | 1 232 446.00 | 2 491 609.00 |
VK Loans repaid during the year | 263 409.00 | | | 263 409.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 603.00 | 164 459.00 | 2 144.00 | 166 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 473.00 | 1 024 565.00 | 1 232 446.00 | 3 209 473.00 |
