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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 | 60 263.00 | 52 185.00 | 8 078.00 | 60 263.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | | 285.00 | -285.00 | |
AT Other tangible assets | 149 243.00 | 103 216.00 | 46 027.00 | 149 243.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 458 333.00 | | 458 333.00 | 458 333.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 1 472 689.00 | 485 687.00 | 987 002.00 | 1 472 689.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 2 161 609.00 | 1 873 630.00 | 287 979.00 | 2 161 609.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 187 913.00 | 1 873 630.00 | 314 283.00 | 2 187 913.00 |
CO Grand total (0 to V) | 3 660 602.00 | 2 359 317.00 | 1 301 284.00 | 3 660 602.00 |
CR Shares due in more than one year | 2 112 625.00 | | | 2 112 625.00 |
CU Other investments | 595 200.00 | 130 000.00 | 465 200.00 | 595 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 590.00 | 15 590.00 | | 15 590.00 |
DB Share, merger, contribution premiums, etc. | 2 613 666.00 | 2 613 666.00 | | 2 613 666.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 935.00 | 169 935.00 | | 169 935.00 |
DH Retained earnings | -6 153 493.00 | -4 101 122.00 | | -6 153 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 001 740.00 | -2 052 371.00 | | -6 001 740.00 |
DL TOTAL (I) | -9 352 042.00 | -3 350 302.00 | | -9 352 042.00 |
DP Provisions for Risks | 5 139 360.00 | 3 438 519.00 | | 5 139 360.00 |
DR TOTAL (IV) | 5 139 360.00 | 3 438 519.00 | | 5 139 360.00 |
DS Convertible Bond Issues | 1 798 110.00 | 1 798 110.00 | | 1 798 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 993.00 | 1 310 489.00 | | 2 428 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 649.00 | 816 173.00 | | 820 649.00 |
DX Trade payables and related accounts | 191 705.00 | 191 096.00 | | 191 705.00 |
DY Tax and social security liabilities | 274 509.00 | 106 119.00 | | 274 509.00 |
EC TOTAL (IV) | 5 513 966.00 | 4 221 987.00 | | 5 513 966.00 |
EE Grand total (I to V) | 1 301 284.00 | 4 310 203.00 | | 1 301 284.00 |
EG Accrued income and payables due within one year | 706 082.00 | | | 706 082.00 |
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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 | 1 523 409.00 | | 23 000.00 | 1 523 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 668.00 | 1 063 183.00 | |
I4 DECREASES Grand Total | 6 500.00 | 67 220.00 | 1 472 689.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | 5 552.00 | 260 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | | 149 243.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 265 815.00 | | | 265 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 743.00 | | 23 000.00 | 132 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 851.00 | | | 1 124 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 500.00 | | | 6 500.00 |
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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 | 148 262.00 | 20 706.00 | 13 280.00 | 148 262.00 |
PE DEPRECIATION Total including other intangible assets | 58 006.00 | 7 459.00 | 13 280.00 | 58 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 255.00 | 13 247.00 | | 90 255.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 438 519.00 | 1 712 341.00 | 11 500.00 | 3 438 519.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | 166 299.00 | 2 203 630.00 | 166 299.00 | 166 299.00 |
7C Grand total | 3 604 818.00 | 3 915 971.00 | 177 799.00 | 3 604 818.00 |
UE of which provisions and reversals: - Operating | | | 126 298.00 | |
UG - Financial | | 23 900.00 | 2 297 218.00 | |
UJ - Exceptional | | 6 149 288.00 | 11 500.00 | |
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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 | 1 798 110.00 | | | 1 798 110.00 |
8B Suppliers and Related Accounts | 191 705.00 | 191 705.00 | | 191 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 960.00 | | 809 960.00 | 809 960.00 |
UL Receivables related to investments | 458 333.00 | | 458 333.00 | 458 333.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 2 428 993.00 | 239 868.00 | 959 472.00 | 2 428 993.00 |
VI Group and Associates | 10 689.00 | | 10 689.00 | 10 689.00 |
VJ Loans taken out during the year | 1 315 391.00 | | | 1 315 391.00 |
VK Loans repaid during the year | 196 888.00 | | | 196 888.00 |
VP Miscellaneous | 2 161 609.00 | | | 2 161 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 509.00 | 274 509.00 | | 274 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 045.00 | 51 437.00 | 2 580 608.00 | 2 632 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 966.00 | 706 082.00 | 1 780 121.00 | 5 513 966.00 |
