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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
AR Technical installations, industrial equipment and tools | 56 842.00 | 48 932.00 | 7 910.00 | 56 842.00 |
AT Other tangible assets | 97 057.00 | 96 080.00 | 978.00 | 97 057.00 |
BB Receivables related to investments | 183 173.00 | | 183 173.00 | 183 173.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 534 823.00 | 158 762.00 | 376 061.00 | 534 823.00 |
BL Raw materials, supplies | 38 746.00 | | 38 746.00 | 38 746.00 |
BN Goods in progress | 13 815.00 | | 13 815.00 | 13 815.00 |
BX Customers and related accounts | 44 049.00 | | 44 049.00 | 44 049.00 |
BZ Other receivables | 18 066.00 | | 18 066.00 | 18 066.00 |
CF Cash and cash equivalents | 101 008.00 | | 101 008.00 | 101 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 684.00 | | 215 684.00 | 215 684.00 |
CO Grand total (0 to V) | 750 507.00 | 158 762.00 | 591 745.00 | 750 507.00 |
CP Shares due in less than one year | 188 974.00 | | | 188 974.00 |
CS Evaluated investments - equity method | 178 200.00 | | 178 200.00 | 178 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DG Other reserves | 811 509.00 | 811 509.00 | | 811 509.00 |
DH Retained earnings | -325 068.00 | -283 385.00 | | -325 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 418.00 | -41 683.00 | | -10 418.00 |
DL TOTAL (I) | 514 484.00 | 524 902.00 | | 514 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 169.00 | 15 029.00 | | 16 169.00 |
DX Trade payables and related accounts | 42 379.00 | 38 070.00 | | 42 379.00 |
DY Tax and social security liabilities | 18 713.00 | 19 229.00 | | 18 713.00 |
EC TOTAL (IV) | 77 261.00 | 72 327.00 | | 77 261.00 |
EE Grand total (I to V) | 591 745.00 | 597 229.00 | | 591 745.00 |
EG Accrued income and payables due within one year | 77 261.00 | 72 327.00 | | 77 261.00 |
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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 | 535 859.00 | | 10 822.00 | 535 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 818.00 | 367 174.00 | |
I4 DECREASES Grand Total | | 11 859.00 | 534 823.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 041.00 | 153 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 891.00 | | 8 049.00 | 154 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 218.00 | | 2 773.00 | 367 218.00 |
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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 | 156 872.00 | 6 944.00 | 5 054.00 | 156 872.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 122.00 | 6 944.00 | 5 054.00 | 143 122.00 |
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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 | 42 379.00 | 42 379.00 | | 42 379.00 |
UL Receivables related to investments | 183 173.00 | 183 173.00 | | 183 173.00 |
UT Other financial assets | 5 801.00 | 5 801.00 | | 5 801.00 |
UX Other trade receivables | 44 049.00 | | | 44 049.00 |
VB VAT | 6 924.00 | | | 6 924.00 |
VI Group and Associates | 16 169.00 | 16 169.00 | | 16 169.00 |
VP Miscellaneous | 1 142.00 | | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 089.00 | 251 089.00 | | 251 089.00 |
VW VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 261.00 | 77 261.00 | | 77 261.00 |
