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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 14 990.00 | 6 559.00 | 8 431.00 | 14 990.00 |
AJ Other Intangible Assets | 1 225.00 | | 1 225.00 | 1 225.00 |
AR Technical installations, industrial equipment and tools | 120 612.00 | 87 809.00 | 32 803.00 | 120 612.00 |
AT Other tangible assets | 66 080.00 | 25 123.00 | 40 957.00 | 66 080.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 9 641 268.00 | 2 807 425.00 | 6 833 843.00 | 9 641 268.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 132 071.00 | | 132 071.00 | 132 071.00 |
BJ TOTAL (I) | 9 978 512.00 | 2 928 066.00 | 7 050 446.00 | 9 978 512.00 |
BX Customers and related accounts | 634 752.00 | | 634 752.00 | 634 752.00 |
BZ Other receivables | 543 183.00 | | 543 183.00 | 543 183.00 |
CF Cash and cash equivalents | 114 434.00 | | 114 434.00 | 114 434.00 |
CH Prepaid expenses | 68 594.00 | | 68 594.00 | 68 594.00 |
CJ TOTAL (II) | 1 360 964.00 | | 1 360 964.00 | 1 360 964.00 |
CO Grand total (0 to V) | 11 339 476.00 | 2 928 066.00 | 8 411 409.00 | 11 339 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 898 600.00 | 2 898 600.00 | | 2 898 600.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DH Retained earnings | -477 874.00 | -523 144.00 | | -477 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 337.00 | 45 270.00 | | -325 337.00 |
DK Regulated provisions | 36 862.00 | 34 998.00 | | 36 862.00 |
DL TOTAL (I) | 2 206 450.00 | 2 529 924.00 | | 2 206 450.00 |
DP Provisions for Risks | | 5 238.00 | | |
DQ Provisions for Expenses | 326 880.00 | | | 326 880.00 |
DR TOTAL (IV) | 326 880.00 | 5 238.00 | | 326 880.00 |
DS Convertible Bond Issues | 1 800 020.00 | 800 020.00 | | 1 800 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 455.00 | 1 987 915.00 | | 2 249 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 907.00 | 154 008.00 | | 1 008 907.00 |
DX Trade payables and related accounts | 228 211.00 | 245 663.00 | | 228 211.00 |
DY Tax and social security liabilities | 591 478.00 | 614 606.00 | | 591 478.00 |
EA Other liabilities | 9.00 | 145 939.00 | | 9.00 |
EC TOTAL (IV) | 5 878 079.00 | 3 948 151.00 | | 5 878 079.00 |
EE Grand total (I to V) | 8 411 409.00 | 6 483 312.00 | | 8 411 409.00 |
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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 | 7 396 306.00 | | 2 773 231.00 | 7 396 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 191 025.00 | 9 773 355.00 | |
I4 DECREASES Grand Total | | 191 025.00 | 9 978 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 045.00 | | 5 170.00 | 11 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 273.00 | | 123 519.00 | 64 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320 988.00 | | 2 643 392.00 | 7 320 988.00 |
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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 | 17 697.00 | 102 944.00 | | 17 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 150.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 4 752.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889.00 | 97 043.00 | | 15 889.00 |
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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 | 1 800 020.00 | 399 984.00 | 1 400 036.00 | 1 800 020.00 |
8B Suppliers and Related Accounts | 228 211.00 | 228 211.00 | | 228 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 052.00 | 1 012 052.00 | | 1 012 052.00 |
UL Receivables related to investments | 3 975 610.00 | | 3 975 610.00 | 3 975 610.00 |
UT Other financial assets | 132 071.00 | | 132 071.00 | 132 071.00 |
UX Other trade receivables | 634 752.00 | 634 752.00 | | 634 752.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 2 248 143.00 | 723 001.00 | 1 525 142.00 | 2 248 143.00 |
VK Loans repaid during the year | -1 241 786.00 | | | -1 241 786.00 |
VP Miscellaneous | 543 183.00 | 543 183.00 | | 543 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 342.00 | 588 342.00 | | 588 342.00 |
VS Prepaid expenses | 68 594.00 | 68 594.00 | | 68 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 211.00 | 1 246 530.00 | 4 107 681.00 | 5 354 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 079.00 | 2 952 901.00 | 2 925 178.00 | 5 878 079.00 |
