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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 842.00 | 51 807.00 | 5 035.00 | 56 842.00 |
AT Other tangible assets | 72 263.00 | 71 691.00 | 572.00 | 72 263.00 |
BB Receivables related to investments | 185 959.00 | | 185 959.00 | 185 959.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 499 064.00 | 123 497.00 | 375 567.00 | 499 064.00 |
BL Raw materials, supplies | 35 252.00 | | 35 252.00 | 35 252.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 709.00 | | 31 709.00 | 31 709.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CF Cash and cash equivalents | 87 565.00 | | 87 565.00 | 87 565.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 188 548.00 | | 188 548.00 | 188 548.00 |
CO Grand total (0 to V) | 687 612.00 | 123 497.00 | 564 115.00 | 687 612.00 |
CP Shares due in less than one year | 191 759.00 | | | 191 759.00 |
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 | -335 486.00 | -325 068.00 | | -335 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 679.00 | -10 418.00 | | -27 679.00 |
DL TOTAL (I) | 486 805.00 | 514 484.00 | | 486 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | 16 169.00 | | 16 771.00 |
DX Trade payables and related accounts | 51 626.00 | 42 379.00 | | 51 626.00 |
DY Tax and social security liabilities | 8 912.00 | 18 713.00 | | 8 912.00 |
EC TOTAL (IV) | 77 309.00 | 77 261.00 | | 77 309.00 |
EE Grand total (I to V) | 564 115.00 | 591 745.00 | | 564 115.00 |
EG Accrued income and payables due within one year | 77 309.00 | 77 261.00 | | 77 309.00 |
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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 | 534 823.00 | | 2 786.00 | 534 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 959.00 | |
I4 DECREASES Grand Total | | 38 544.00 | 499 064.00 | |
IO DECREASES Total including other intangible assets | | 13 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 794.00 | 129 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 899.00 | | | 153 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 174.00 | | 2 786.00 | 367 174.00 |
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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 | 158 762.00 | 3 280.00 | 38 544.00 | 158 762.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | 13 750.00 | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 012.00 | 3 280.00 | 24 794.00 | 145 012.00 |
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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 | 51 626.00 | 51 626.00 | | 51 626.00 |
UL Receivables related to investments | 185 959.00 | 185 959.00 | | 185 959.00 |
UT Other financial assets | 5 801.00 | 5 801.00 | | 5 801.00 |
UX Other trade receivables | 31 709.00 | | | 31 709.00 |
VB VAT | 8 293.00 | | | 8 293.00 |
VI Group and Associates | 16 771.00 | 16 771.00 | | 16 771.00 |
VP Miscellaneous | 1 124.00 | | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 435.00 | | | 24 435.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 490.00 | 257 490.00 | | 257 490.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 309.00 | 77 309.00 | | 77 309.00 |
