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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 | 125 619.00 | 110 871.00 | 14 748.00 | 125 619.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 11 824.00 | 1 108.00 | 12 932.00 |
AT Other tangible assets | 296 639.00 | 222 473.00 | 74 167.00 | 296 639.00 |
AV Fixed assets in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
BB Receivables related to investments | 3 561 554.00 | | 3 561 554.00 | 3 561 554.00 |
BJ TOTAL (I) | 21 889 659.00 | 13 141 168.00 | 8 748 491.00 | 21 889 659.00 |
BX Customers and related accounts | 245 887.00 | | 245 887.00 | 245 887.00 |
CF Cash and cash equivalents | 34 526.00 | | 34 526.00 | 34 526.00 |
CH Prepaid expenses | 75 286.00 | | 75 286.00 | 75 286.00 |
CJ TOTAL (II) | 1 828 214.00 | 56 688.00 | 1 771 526.00 | 1 828 214.00 |
CO Grand total (0 to V) | 23 764 016.00 | 13 197 856.00 | 10 566 160.00 | 23 764 016.00 |
CU Other investments | 17 891 335.00 | 12 796 000.00 | 5 095 335.00 | 17 891 335.00 |
CW Deferred expenses or loan issuance costs | 46 143.00 | | 46 143.00 | 46 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 563 800.00 | 8 563 800.00 | | 8 563 800.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 93 783.00 | 93 783.00 | | 93 783.00 |
DG Other reserves | | 1 774 044.00 | | |
DH Retained earnings | -7 947 284.00 | | | -7 947 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928 404.00 | -9 721 328.00 | | -3 928 404.00 |
DK Regulated provisions | 300 462.00 | 242 016.00 | | 300 462.00 |
DL TOTAL (I) | -2 877 642.00 | 992 315.00 | | -2 877 642.00 |
DS Convertible Bond Issues | 4 820 000.00 | 4 070 000.00 | | 4 820 000.00 |
DT Other Bond Issues | 513 524.00 | 335 370.00 | | 513 524.00 |
DX Trade payables and related accounts | 329 260.00 | 264 012.00 | | 329 260.00 |
EC TOTAL (IV) | 13 443 803.00 | 13 276 153.00 | | 13 443 803.00 |
EE Grand total (I to V) | 10 566 160.00 | 14 268 469.00 | | 10 566 160.00 |
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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 | 18 307 652.00 | | 3 597 416.00 | 18 307 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 452 889.00 | |
I4 DECREASES Grand Total | | 15 409.00 | 21 889 659.00 | |
IO DECREASES Total including other intangible assets | | 7 564.00 | 125 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 846.00 | 311 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 706.00 | | 9 477.00 | 123 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 612.00 | | 26 385.00 | 292 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 891 335.00 | | 3 561 554.00 | 17 891 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 579.00 | | | 1 579.00 |
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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 | 299 729.00 | 60 701.00 | 15 262.00 | 299 729.00 |
PE DEPRECIATION Total including other intangible assets | 103 580.00 | 14 854.00 | 7 564.00 | 103 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 149.00 | 45 847.00 | 7 699.00 | 196 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 016.00 | 58 446.00 | | 242 016.00 |
6T Receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
6X Other provisions for depreciation | 45 488.00 | 11 200.00 | | 45 488.00 |
7B Total provisions for depreciation | 9 374 251.00 | 2 835 200.00 | 6 763.00 | 9 374 251.00 |
7C Grand total | 9 616 267.00 | 2 893 646.00 | 6 763.00 | 9 616 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 763.00 | |
UG - Financial | | 2 835 200.00 | | |
UJ - Exceptional | | 58 446.00 | | |
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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 | 4 820 000.00 | | 4 820 000.00 | 4 820 000.00 |
7Z Other gross bonds with a maturity of up to one year | 513 524.00 | | 513 524.00 | 513 524.00 |
8B Suppliers and Related Accounts | 329 260.00 | 329 260.00 | | 329 260.00 |
8C Staff and Related Accounts | 65 982.00 | 65 982.00 | | 65 982.00 |
8D Social Security and Other Social Organizations | 67 143.00 | 67 143.00 | | 67 143.00 |
UL Receivables related to investments | 3 561 554.00 | | | 3 561 554.00 |
UX Other trade receivables | 245 887.00 | | | 245 887.00 |
VB VAT | 27 746.00 | | | 27 746.00 |
VC Group and associates | 910 916.00 | | | 910 916.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 167 405.00 | 1 895 584.00 | 5 271 821.00 | 7 167 405.00 |
VI Group and Associates | 414 194.00 | 414 194.00 | | 414 194.00 |
VJ Loans taken out during the year | 1 010 740.00 | | | 1 010 740.00 |
VK Loans repaid during the year | 306 986.00 | | | 306 986.00 |
VM Income taxes | 525 987.00 | | | 525 987.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | | | 7 837.00 |
VS Prepaid expenses | 75 286.00 | | | 75 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355 242.00 | 1 793 688.00 | 3 561 554.00 | 5 355 242.00 |
VW VAT | 55 899.00 | 55 899.00 | | 55 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 443 803.00 | 2 838 457.00 | 10 605 345.00 | 13 443 803.00 |
