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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 | 25 302.00 | 3 143.00 | 22 159.00 | 25 302.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 3 891.00 | 46 109.00 | 50 000.00 |
AT Other tangible assets | 61 815.00 | 44 854.00 | 16 961.00 | 61 815.00 |
AV Fixed assets in progress | 76 036.00 | | 76 036.00 | 76 036.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 28 363 221.00 | 169 868.00 | 28 193 352.00 | 28 363 221.00 |
BX Customers and related accounts | 552 595.00 | | 552 595.00 | 552 595.00 |
BZ Other receivables | 280 204.00 | | 280 204.00 | 280 204.00 |
CF Cash and cash equivalents | 145 297.00 | | 145 297.00 | 145 297.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 979 121.00 | | 979 121.00 | 979 121.00 |
CO Grand total (0 to V) | 29 390 947.00 | 169 868.00 | 29 221 078.00 | 29 390 947.00 |
CU Other investments | 27 633 376.00 | | 27 633 376.00 | 27 633 376.00 |
CW Deferred expenses or loan issuance costs | 48 605.00 | | 48 605.00 | 48 605.00 |
CX Development or Research and Development Expenses | 514 008.00 | 117 980.00 | 396 028.00 | 514 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 000.00 | 10 400 000.00 | | 10 400 000.00 |
DD Legal reserve (1) | 244 771.00 | 179 658.00 | | 244 771.00 |
DG Other reserves | 4 650 600.00 | 3 413 455.00 | | 4 650 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 804.00 | 1 302 257.00 | | 1 268 804.00 |
DK Regulated provisions | 251 605.00 | 239 340.00 | | 251 605.00 |
DL TOTAL (I) | 16 815 781.00 | 15 534 711.00 | | 16 815 781.00 |
DP Provisions for Risks | | 72 257.00 | | |
DR TOTAL (IV) | | 72 257.00 | | |
DS Convertible Bond Issues | 4 410 667.00 | 4 083 951.00 | | 4 410 667.00 |
DT Other Bond Issues | 2 940 446.00 | 2 722 635.00 | | 2 940 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 199.00 | 5 502 827.00 | | 3 766 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 872.00 | 605 459.00 | | 616 872.00 |
DX Trade payables and related accounts | 184 842.00 | 197 385.00 | | 184 842.00 |
DY Tax and social security liabilities | 486 268.00 | 455 098.00 | | 486 268.00 |
EA Other liabilities | | 19 481.00 | | |
EC TOTAL (IV) | 12 405 297.00 | 13 586 838.00 | | 12 405 297.00 |
EE Grand total (I to V) | 29 221 078.00 | 29 193 807.00 | | 29 221 078.00 |
EG Accrued income and payables due within one year | 2 971 996.00 | 2 858 796.00 | | 2 971 996.00 |
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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 | 28 072 199.00 | | 291 022.00 | 28 072 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 378 669.00 | | 135 340.00 | 378 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 636 058.00 | |
I4 DECREASES Grand Total | | | 28 363 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 514 009.00 | |
IO DECREASES Total including other intangible assets | | | 25 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 512.00 | | 130 339.00 | 57 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 636 018.00 | | 40.00 | 27 636 018.00 |
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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 | 88 131.00 | 81 738.00 | | 88 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 719.00 | 59 262.00 | | 58 719.00 |
PE DEPRECIATION Total including other intangible assets | | 3 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 412.00 | 19 333.00 | | 29 412.00 |
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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 | 239 340.00 | 12 266.00 | | 239 340.00 |
5Z Total provisions for risks and expenses | 72 257.00 | | 72 257.00 | 72 257.00 |
7C Grand total | 311 597.00 | 12 266.00 | 72 257.00 | 311 597.00 |
UE of which provisions and reversals: - Operating | | | 72 257.00 | |
UJ - Exceptional | | 12 266.00 | | |
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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 | 4 410 667.00 | | 4 410 667.00 | 4 410 667.00 |
7Z Other gross bonds with a maturity of up to one year | 2 940 446.00 | | 2 940 446.00 | 2 940 446.00 |
8B Suppliers and Related Accounts | 184 842.00 | 184 842.00 | | 184 842.00 |
8C Staff and Related Accounts | 212 347.00 | 212 347.00 | | 212 347.00 |
8D Social Security and Other Social Organizations | 132 355.00 | 132 355.00 | | 132 355.00 |
UT Other financial assets | 2 681.00 | | | 2 681.00 |
UX Other trade receivables | 552 595.00 | | | 552 595.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
VB VAT | 32 124.00 | | | 32 124.00 |
VC Group and associates | 138 035.00 | | | 138 035.00 |
VG Loans with a maturity of up to one year at origin | 450 930.00 | 450 930.00 | | 450 930.00 |
VH Loans with a maturity of more than one year at origin | 3 315 270.00 | 1 707 461.00 | 1 607 809.00 | 3 315 270.00 |
VI Group and Associates | 616 873.00 | 142 494.00 | 474 379.00 | 616 873.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 785 808.00 | | | 1 785 808.00 |
VM Income taxes | 88 439.00 | | | 88 439.00 |
VP Miscellaneous | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 970.00 | 20 970.00 | | 20 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 330.00 | | | 14 330.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 505.00 | 833 824.00 | 2 681.00 | 836 505.00 |
VW VAT | 120 596.00 | 120 596.00 | | 120 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 405 297.00 | 2 971 996.00 | 9 433 301.00 | 12 405 297.00 |
