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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 | 139 781.00 | 22 364.00 | 117 417.00 | 139 781.00 |
AP Buildings | 5 537.00 | 1 061.00 | 4 475.00 | 5 537.00 |
AR Technical installations, industrial equipment and tools | 117 986.00 | 80 517.00 | 37 470.00 | 117 986.00 |
AT Other tangible assets | 77 295.00 | 47 237.00 | 30 057.00 | 77 295.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 165 583.00 | 151 180.00 | 1 014 403.00 | 1 165 583.00 |
BL Raw materials, supplies | 51 211.00 | | 51 211.00 | 51 211.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 54 804.00 | | 54 804.00 | 54 804.00 |
BZ Other receivables | 389 854.00 | | 389 854.00 | 389 854.00 |
CF Cash and cash equivalents | 2 600 140.00 | | 2 600 140.00 | 2 600 140.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 3 114 323.00 | | 3 114 323.00 | 3 114 323.00 |
CO Grand total (0 to V) | 4 279 906.00 | 151 180.00 | 4 128 727.00 | 4 279 906.00 |
CR Shares due in more than one year | 55 388.00 | | | 55 388.00 |
CU Other investments | 823 184.00 | | 823 184.00 | 823 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | 21 300.00 | | 27 153.00 |
DB Share, merger, contribution premiums, etc. | 3 008 483.00 | | | 3 008 483.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 234 244.00 | | | 234 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 867.00 | 234 244.00 | | -137 867.00 |
DK Regulated provisions | 119.00 | 291.00 | | 119.00 |
DL TOTAL (I) | 3 134 712.00 | 258 415.00 | | 3 134 712.00 |
DM Proceeds from equity securities issues | | 200 000.00 | | |
DO TOTAL (II) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386 500.00 | 446 788.00 | | 386 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 316 405.00 | 219 342.00 | | 316 405.00 |
DY Tax and social security liabilities | 133 268.00 | 122 009.00 | | 133 268.00 |
EA Other liabilities | 157 604.00 | 62 820.00 | | 157 604.00 |
EB Prepaid income (2) | | 171 450.00 | | |
EC TOTAL (IV) | 994 015.00 | 1 022 648.00 | | 994 015.00 |
EE Grand total (I to V) | 4 128 727.00 | 1 481 063.00 | | 4 128 727.00 |
EG Accrued income and payables due within one year | 709 963.00 | 667 212.00 | | 709 963.00 |
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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 | 398 396.00 | | | 398 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 184.00 | |
I4 DECREASES Grand Total | | | 1 165 583.00 | |
IO DECREASES Total including other intangible assets | | | 139 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 039.00 | | | 18 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 857.00 | | | 231 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 500.00 | | | 148 500.00 |
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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 | 123 550.00 | 27 630.00 | | 123 550.00 |
PE DEPRECIATION Total including other intangible assets | 17 749.00 | 4 616.00 | | 17 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 801.00 | 23 015.00 | | 105 801.00 |
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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 | 291.00 | | 172.00 | 291.00 |
7C Grand total | 291.00 | | 172.00 | 291.00 |
UJ - Exceptional | | | 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 316 405.00 | 316 405.00 | | 316 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 604.00 | 157 604.00 | | 157 604.00 |
UX Other trade receivables | 54 804.00 | | | 54 804.00 |
VH Loans with a maturity of more than one year at origin | 386 500.00 | 102 448.00 | 284 052.00 | 386 500.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 106 254.00 | | | 106 254.00 |
VP Miscellaneous | 389 854.00 | | | 389 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 268.00 | 133 268.00 | | 133 268.00 |
VS Prepaid expenses | 18 246.00 | | | 18 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 903.00 | 407 515.00 | 55 388.00 | 462 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 015.00 | 709 963.00 | 284 052.00 | 994 015.00 |
