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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 | 17 102.00 | 11 439.00 | 5 663.00 | 17 102.00 |
AH Goodwill | 690 531.00 | | 690 531.00 | 690 531.00 |
AR Technical installations, industrial equipment and tools | 151 327.00 | 60 077.00 | 91 250.00 | 151 327.00 |
AT Other tangible assets | 1 379 774.00 | 223 247.00 | 1 156 527.00 | 1 379 774.00 |
BD Other fixed assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BF Loans | 11 061.00 | | 11 061.00 | 11 061.00 |
BH Other financial assets | 72 038.00 | | 72 038.00 | 72 038.00 |
BJ TOTAL (I) | 2 324 776.00 | 294 763.00 | 2 030 013.00 | 2 324 776.00 |
BT Goods | 1 700 770.00 | | 1 700 770.00 | 1 700 770.00 |
BX Customers and related accounts | 45 207.00 | | 45 207.00 | 45 207.00 |
BZ Other receivables | 505 418.00 | | 505 418.00 | 505 418.00 |
CF Cash and cash equivalents | 1 357 932.00 | | 1 357 932.00 | 1 357 932.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 3 611 121.00 | | 3 611 121.00 | 3 611 121.00 |
CO Grand total (0 to V) | 5 935 898.00 | 294 763.00 | 5 641 135.00 | 5 935 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 077.00 | 501 077.00 | | 501 077.00 |
DB Share, merger, contribution premiums, etc. | 44 413.00 | 44 413.00 | | 44 413.00 |
DD Legal reserve (1) | 30 870.00 | 30 870.00 | | 30 870.00 |
DH Retained earnings | -800 669.00 | 61.00 | | -800 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 986.00 | -800 730.00 | | 40 986.00 |
DL TOTAL (I) | -183 322.00 | -224 308.00 | | -183 322.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 1 094 048.00 | 584 300.00 | | 1 094 048.00 |
DT Other Bond Issues | 373 004.00 | 172 961.00 | | 373 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 014.00 | 1 782 816.00 | | 1 525 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 103.00 | 52 433.00 | | 915 103.00 |
DX Trade payables and related accounts | 1 545 087.00 | 1 235 652.00 | | 1 545 087.00 |
DY Tax and social security liabilities | 272 201.00 | 172 289.00 | | 272 201.00 |
EC TOTAL (IV) | 5 724 457.00 | 4 000 451.00 | | 5 724 457.00 |
EE Grand total (I to V) | 5 641 135.00 | 3 776 143.00 | | 5 641 135.00 |
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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 | 2 212 385.00 | | | 2 212 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 042.00 | |
I4 DECREASES Grand Total | | | 2 324 776.00 | |
IO DECREASES Total including other intangible assets | | | 17 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 102.00 | | | 17 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 052.00 | | | 1 413 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 701.00 | | | 91 701.00 |
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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 | 186 004.00 | 108 759.00 | 294 763.00 | 186 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 157.00 | 5 282.00 | 11 439.00 | 6 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 846.00 | 103 478.00 | 283 324.00 | 179 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 094 048.00 | 509 748.00 | | 1 094 048.00 |
7Z Other gross bonds with a maturity of up to one year | 373 004.00 | 206 004.00 | | 373 004.00 |
8B Suppliers and Related Accounts | 1 545 087.00 | 1 545 087.00 | | 1 545 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 103.00 | 915 103.00 | | 915 103.00 |
UP Loans | 11 061.00 | | | 11 061.00 |
UT Other financial assets | 72 038.00 | | | 72 038.00 |
UX Other trade receivables | 45 207.00 | | | 45 207.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 1 521 740.00 | 266 156.00 | 1 109 271.00 | 1 521 740.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 260 967.00 | | | 260 967.00 |
VP Miscellaneous | 505 418.00 | | | 505 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 201.00 | 272 201.00 | | 272 201.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 519.00 | 552 419.00 | 83 099.00 | 635 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 724 457.00 | 3 717 573.00 | 1 109 271.00 | 5 724 457.00 |
