| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 25 601.00 | 12 868.00 | 12 733.00 | 25 601.00 |
AN Land | 198 076.00 | 11 976.00 | 186 100.00 | 198 076.00 |
AP Buildings | 3 071 037.00 | 200 877.00 | 2 870 160.00 | 3 071 037.00 |
AR Technical installations, industrial equipment and tools | 840 657.00 | 164 461.00 | 676 196.00 | 840 657.00 |
AT Other tangible assets | 364 629.00 | 104 210.00 | 260 419.00 | 364 629.00 |
BB Receivables related to investments | 3 808 704.00 | | 3 808 704.00 | 3 808 704.00 |
BH Other financial assets | 45 212.00 | | 45 212.00 | 45 212.00 |
BJ TOTAL (I) | 9 615 871.00 | 494 392.00 | 9 121 478.00 | 9 615 871.00 |
BT Goods | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 584 371.00 | | 584 371.00 | 584 371.00 |
BZ Other receivables | 852 053.00 | | 852 053.00 | 852 053.00 |
CF Cash and cash equivalents | 317 411.00 | | 317 411.00 | 317 411.00 |
CH Prepaid expenses | 266 189.00 | | 266 189.00 | 266 189.00 |
CJ TOTAL (II) | 2 021 383.00 | | 2 021 383.00 | 2 021 383.00 |
CO Grand total (0 to V) | 11 637 254.00 | 494 392.00 | 11 142 862.00 | 11 637 254.00 |
CU Other investments | 1 232 990.00 | | 1 232 990.00 | 1 232 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
DB Share, merger, contribution premiums, etc. | 127 350.00 | 127 350.00 | | 127 350.00 |
DD Legal reserve (1) | 5 938.00 | 1 512.00 | | 5 938.00 |
DH Retained earnings | 112 832.00 | 28 732.00 | | 112 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 707.00 | 88 526.00 | | -274 707.00 |
DK Regulated provisions | 6 736.00 | | | 6 736.00 |
DL TOTAL (I) | 979 399.00 | 1 247 370.00 | | 979 399.00 |
DQ Provisions for Expenses | | 35 805.00 | | |
DR TOTAL (IV) | | 35 805.00 | | |
DS Convertible Bond Issues | 5 610 309.00 | 5 239 247.00 | | 5 610 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 582.00 | 1 204 035.00 | | 2 051 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 5 554.00 | | 3 221.00 |
DX Trade payables and related accounts | 594 708.00 | 790 985.00 | | 594 708.00 |
DY Tax and social security liabilities | 294 541.00 | 290 050.00 | | 294 541.00 |
EA Other liabilities | 233 201.00 | 100 741.00 | | 233 201.00 |
EB Prepaid income (2) | 1 375 901.00 | 274 084.00 | | 1 375 901.00 |
EC TOTAL (IV) | 10 163 463.00 | 7 904 694.00 | | 10 163 463.00 |
EE Grand total (I to V) | 11 142 862.00 | 9 187 869.00 | | 11 142 862.00 |
EG Accrued income and payables due within one year | 9 148 950.00 | 1 589 381.00 | | 9 148 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 407.00 | | 467.00 |
| |
| 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 | 5 787 801.00 | | 4 582 953.00 | 5 787 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 729 754.00 | 5 086 906.00 | |
I4 DECREASES Grand Total | | 754 883.00 | 9 615 871.00 | |
IO DECREASES Total including other intangible assets | | | 54 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 129.00 | 4 474 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 709.00 | | 4 857.00 | 49 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 174.00 | | 2 064 353.00 | 2 435 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302 918.00 | | 2 513 742.00 | 3 302 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 133.00 | 323 639.00 | 5 380.00 | 176 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 7 318.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 583.00 | 316 321.00 | 5 380.00 | 170 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 736.00 | | |
5Z Total provisions for risks and expenses | 35 805.00 | | 35 805.00 | 35 805.00 |
7C Grand total | 35 805.00 | 6 736.00 | 35 805.00 | 35 805.00 |
UE of which provisions and reversals: - Operating | | | 35 805.00 | |
UJ - Exceptional | | 6 736.00 | | |
| |
| 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 | 5 610 309.00 | 5 610 309.00 | | 5 610 309.00 |
8B Suppliers and Related Accounts | 594 708.00 | 594 708.00 | | 594 708.00 |
8C Staff and Related Accounts | 83 697.00 | 83 697.00 | | 83 697.00 |
8D Social Security and Other Social Organizations | 80 354.00 | 80 354.00 | | 80 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 201.00 | 233 201.00 | | 233 201.00 |
8L Deferred income | 1 375 901.00 | 1 375 901.00 | | 1 375 901.00 |
UL Receivables related to investments | 3 808 704.00 | 3 808 704.00 | | 3 808 704.00 |
UT Other financial assets | 45 212.00 | 45 212.00 | | 45 212.00 |
UX Other trade receivables | 584 371.00 | 584 371.00 | | 584 371.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 471 952.00 | 471 952.00 | | 471 952.00 |
VG Loans with a maturity of up to one year at origin | 8 648.00 | 8 648.00 | | 8 648.00 |
VH Loans with a maturity of more than one year at origin | 2 042 934.00 | 1 028 421.00 | 531 080.00 | 2 042 934.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VJ Loans taken out during the year | 1 371 062.00 | | | 1 371 062.00 |
VK Loans repaid during the year | 143 411.00 | | | 143 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 933.00 | 36 933.00 | | 36 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 151.00 | 379 151.00 | | 379 151.00 |
VS Prepaid expenses | 266 189.00 | 266 189.00 | | 266 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 530.00 | 5 556 530.00 | | 5 556 530.00 |
VW VAT | 93 556.00 | 93 556.00 | | 93 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 163 463.00 | 9 148 950.00 | 531 080.00 | 10 163 463.00 |
