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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 | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 216 493.00 | 113 218.00 | 103 275.00 | 216 493.00 |
AT Other tangible assets | 2 009 831.00 | 1 495 813.00 | 514 019.00 | 2 009 831.00 |
BF Loans | 5 928.00 | | 5 928.00 | 5 928.00 |
BH Other financial assets | 104 389.00 | | 104 389.00 | 104 389.00 |
BJ TOTAL (I) | 2 337 269.00 | 1 609 658.00 | 727 611.00 | 2 337 269.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 75 263.00 | 4 373.00 | 70 890.00 | 75 263.00 |
BZ Other receivables | 67 465.00 | | 67 465.00 | 67 465.00 |
CD Marketable securities | 1 975 374.00 | 36 401.00 | 1 938 972.00 | 1 975 374.00 |
CF Cash and cash equivalents | 303 517.00 | | 303 517.00 | 303 517.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 2 434 181.00 | 40 774.00 | 2 393 407.00 | 2 434 181.00 |
CO Grand total (0 to V) | 4 771 450.00 | 1 650 433.00 | 3 121 018.00 | 4 771 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 044 761.00 | 1 979 804.00 | | 2 044 761.00 |
DH Retained earnings | 3 285.00 | | | 3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 257.00 | 248 242.00 | | 288 257.00 |
DJ Investment subsidies | 79 045.00 | 100 473.00 | | 79 045.00 |
DL TOTAL (I) | 2 423 733.00 | 2 336 903.00 | | 2 423 733.00 |
DP Provisions for Risks | 16 800.00 | 16 800.00 | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | 16 800.00 | | 16 800.00 |
DS Convertible Bond Issues | 70 354.00 | 95 859.00 | | 70 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 791.00 | 203 571.00 | | 220 791.00 |
DX Trade payables and related accounts | 40 680.00 | 61 492.00 | | 40 680.00 |
DY Tax and social security liabilities | 345 961.00 | 345 774.00 | | 345 961.00 |
EA Other liabilities | 2 700.00 | 2 889.00 | | 2 700.00 |
EC TOTAL (IV) | 680 485.00 | 709 585.00 | | 680 485.00 |
EE Grand total (I to V) | 3 121 018.00 | 3 063 288.00 | | 3 121 018.00 |
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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 | 2 316 976.00 | | 31 070.00 | 2 316 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 776.00 | 110 318.00 | |
I4 DECREASES Grand Total | | 10 776.00 | 2 337 269.00 | |
IO DECREASES Total including other intangible assets | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 054.00 | | 22 270.00 | 2 204 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 294.00 | | 8 800.00 | 112 294.00 |
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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 | 1 415 296.00 | 194 362.00 | | 1 415 296.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 669.00 | 194 362.00 | | 1 414 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 800.00 | | | 16 800.00 |
7B Total provisions for depreciation | | 40 774.00 | | |
7C Grand total | 16 800.00 | 40 774.00 | | 16 800.00 |
UE of which provisions and reversals: - Operating | | 4 373.00 | | |
UG - Financial | | 36 401.00 | | |
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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 | 291 145.00 | 246 813.00 | 44 332.00 | 291 145.00 |
8B Suppliers and Related Accounts | 40 680.00 | 40 680.00 | | 40 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UP Loans | 5 928.00 | | 5 928.00 | 5 928.00 |
UT Other financial assets | 104 389.00 | | 104 389.00 | 104 389.00 |
UX Other trade receivables | 75 263.00 | 75 263.00 | | 75 263.00 |
VK Loans repaid during the year | 25 476.00 | | | 25 476.00 |
VP Miscellaneous | 67 465.00 | 67 465.00 | | 67 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 961.00 | 345 961.00 | | 345 961.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 373.00 | 152 055.00 | 110 318.00 | 262 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 485.00 | 636 153.00 | 44 332.00 | 680 485.00 |
