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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 806.00 | 93 060.00 | 4 746.00 | 97 806.00 |
AF Concessions, Patents and Similar Rights | 143 555.00 | 56 098.00 | 87 456.00 | 143 555.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 38 687.00 | 18 644.00 | 20 042.00 | 38 687.00 |
AR Technical installations, industrial equipment and tools | 51 559.00 | 49 345.00 | 2 214.00 | 51 559.00 |
AT Other tangible assets | 532 817.00 | 317 751.00 | 215 066.00 | 532 817.00 |
BH Other financial assets | 87 062.00 | | 87 062.00 | 87 062.00 |
BJ TOTAL (I) | 6 230 623.00 | 4 782 900.00 | 1 447 722.00 | 6 230 623.00 |
BT Goods | 284 282.00 | 12 921.00 | 271 361.00 | 284 282.00 |
BX Customers and related accounts | 29 453.00 | | 29 453.00 | 29 453.00 |
BZ Other receivables | 2 413 112.00 | 2 063 965.00 | 349 147.00 | 2 413 112.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 2 751 047.00 | 2 076 886.00 | 674 161.00 | 2 751 047.00 |
CO Grand total (0 to V) | 8 981 670.00 | 6 859 786.00 | 2 121 884.00 | 8 981 670.00 |
CR Shares due in more than one year | 2 063 965.00 | | | 2 063 965.00 |
CU Other investments | 5 165 134.00 | 4 248 000.00 | 917 134.00 | 5 165 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 600.00 | | | 3 331 600.00 |
DH Retained earnings | -279 372.00 | | | -279 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 945 576.00 | | | -5 945 576.00 |
DK Regulated provisions | 65 910.00 | | | 65 910.00 |
DL TOTAL (I) | -2 827 439.00 | | | -2 827 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 965.00 | | | 2 131 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 833.00 | | | 1 787 833.00 |
DX Trade payables and related accounts | 380 354.00 | | | 380 354.00 |
DY Tax and social security liabilities | 341 032.00 | | | 341 032.00 |
EA Other liabilities | 308 137.00 | | | 308 137.00 |
EC TOTAL (IV) | 4 949 323.00 | | | 4 949 323.00 |
EE Grand total (I to V) | 2 121 884.00 | | | 2 121 884.00 |
EG Accrued income and payables due within one year | 1 558 179.00 | | | 1 558 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 965.00 | | | 96 965.00 |
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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 | 5 982 521.00 | | 248 102.00 | 5 982 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 807.00 | | | 97 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252 197.00 | |
I4 DECREASES Grand Total | | | 6 230 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 807.00 | |
IO DECREASES Total including other intangible assets | | | 182 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 446.00 | | 114 797.00 | 67 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 572.00 | | 81 805.00 | 502 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 697.00 | | 51 500.00 | 5 200 697.00 |
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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 | 378 942.00 | 155 959.00 | | 378 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 146.00 | 39 915.00 | | 53 146.00 |
PE DEPRECIATION Total including other intangible assets | 25 251.00 | 49 493.00 | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 545.00 | 66 551.00 | | 300 545.00 |
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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 | 7 555.00 | 58 355.00 | | 7 555.00 |
7C Grand total | 7 555.00 | 58 355.00 | | 7 555.00 |
UJ - Exceptional | | 58 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 380 354.00 | 380 354.00 | | 380 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 971.00 | 308 137.00 | | 2 095 971.00 |
UT Other financial assets | 87 062.00 | | 87 062.00 | 87 062.00 |
UX Other trade receivables | 29 454.00 | 29 454.00 | | 29 454.00 |
VG Loans with a maturity of up to one year at origin | 96 965.00 | 96 965.00 | | 96 965.00 |
VH Loans with a maturity of more than one year at origin | 2 035 000.00 | 431 690.00 | 1 460 656.00 | 2 035 000.00 |
VJ Loans taken out during the year | 140 857.00 | | | 140 857.00 |
VK Loans repaid during the year | 1 831 070.00 | | | 1 831 070.00 |
VP Miscellaneous | 2 413 113.00 | 349 147.00 | 2 063 966.00 | 2 413 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 033.00 | 341 033.00 | | 341 033.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 779.00 | 389 751.00 | 2 151 028.00 | 2 540 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 323.00 | 1 558 179.00 | 1 460 656.00 | 4 949 323.00 |
