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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 | 41 504.00 | 2 863.00 | 38 641.00 | 41 504.00 |
AT Other tangible assets | 115 103.00 | 54 447.00 | 60 655.00 | 115 103.00 |
BB Receivables related to investments | 1 003 166.00 | | 1 003 166.00 | 1 003 166.00 |
BH Other financial assets | 23 023.00 | | 23 023.00 | 23 023.00 |
BJ TOTAL (I) | 1 201 898.00 | 57 311.00 | 1 144 586.00 | 1 201 898.00 |
BX Customers and related accounts | 270 759.00 | | 270 759.00 | 270 759.00 |
BZ Other receivables | 390 376.00 | | 390 376.00 | 390 376.00 |
CB Subscribed and called capital, not paid | -1 600.00 | | -1 600.00 | -1 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 701.00 | | 336 701.00 | 336 701.00 |
CH Prepaid expenses | 36 094.00 | | 36 094.00 | 36 094.00 |
CJ TOTAL (II) | 1 032 332.00 | | 1 032 332.00 | 1 032 332.00 |
CO Grand total (0 to V) | 2 234 231.00 | 57 311.00 | 2 176 919.00 | 2 234 231.00 |
CS Evaluated investments - equity method | 19 100.00 | | 19 100.00 | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 175 135.00 | | | 175 135.00 |
DH Retained earnings | 359 462.00 | 359 463.00 | | 359 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 264.00 | 175 136.00 | | -493 264.00 |
DK Regulated provisions | 614.00 | | | 614.00 |
DL TOTAL (I) | 179 448.00 | 672 099.00 | | 179 448.00 |
DQ Provisions for Expenses | 1 146.00 | 35 088.00 | | 1 146.00 |
DR TOTAL (IV) | 1 146.00 | 35 089.00 | | 1 146.00 |
DS Convertible Bond Issues | 1 105 819.00 | 1 015 756.00 | | 1 105 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433 745.00 | 336 717.00 | | 433 745.00 |
DX Trade payables and related accounts | 147 511.00 | 101 754.00 | | 147 511.00 |
DY Tax and social security liabilities | 180 863.00 | 162 866.00 | | 180 863.00 |
EA Other liabilities | 128 385.00 | 29 524.00 | | 128 385.00 |
EC TOTAL (IV) | 1 996 324.00 | 1 647 421.00 | | 1 996 324.00 |
EE Grand total (I to V) | 2 176 919.00 | 2 354 607.00 | | 2 176 919.00 |
EG Accrued income and payables due within one year | | 631 665.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 805.00 | | |
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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 | 387 613.00 | | 1 224 602.00 | 387 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 173.00 | 1 045 290.00 | |
I4 DECREASES Grand Total | 4 740.00 | 405 576.00 | 1 201 898.00 | 4 740.00 |
IO DECREASES Total including other intangible assets | | | 41 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 740.00 | 39 404.00 | 115 104.00 | 4 740.00 |
KD ACQUISITIONS Total including other intangible assets | | | 41 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 281.00 | | 57 967.00 | 101 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 333.00 | | 1 125 130.00 | 286 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 088.00 | | 33 941.00 | 35 088.00 |
7C Grand total | 35 088.00 | | 33 941.00 | 35 088.00 |
UE of which provisions and reversals: - Operating | | | 33 941.00 | |
UJ - Exceptional | | 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 003 166.00 | | 1 003 166.00 | 1 003 166.00 |
UT Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
UX Other trade receivables | 270 760.00 | 270 760.00 | | 270 760.00 |
VB VAT | 33 820.00 | 33 820.00 | | 33 820.00 |
VC Group and associates | 133 966.00 | | 133 966.00 | 133 966.00 |
VM Income taxes | 71 944.00 | 71 944.00 | | 71 944.00 |
VN Other taxes, similar payments | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 178.00 | 150 178.00 | | 150 178.00 |
VS Prepaid expenses | 36 095.00 | 36 095.00 | | 36 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 420.00 | 563 265.00 | 1 160 156.00 | 1 723 420.00 |
