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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 277 862.00 | | 277 862.00 | 277 862.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 525 000.00 | 16 950.00 | 508 050.00 | 525 000.00 |
AT Other tangible assets | 89 519.00 | 89 341.00 | 177.00 | 89 519.00 |
BB Receivables related to investments | 12 126 342.00 | 7 151.00 | 12 119 191.00 | 12 126 342.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 13 550 421.00 | 614 032.00 | 12 936 388.00 | 13 550 421.00 |
BL Raw materials, supplies | 58 603.00 | | 58 603.00 | 58 603.00 |
BT Goods | 147 950.00 | | 147 950.00 | 147 950.00 |
BX Customers and related accounts | 118 161.00 | 37 611.00 | 80 550.00 | 118 161.00 |
BZ Other receivables | 4 455 437.00 | | 4 455 437.00 | 4 455 437.00 |
CF Cash and cash equivalents | 808 174.00 | | 808 174.00 | 808 174.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 5 591 167.00 | 37 611.00 | 5 553 556.00 | 5 591 167.00 |
CO Grand total (0 to V) | 19 141 588.00 | 651 643.00 | 18 489 945.00 | 19 141 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 249 040.00 | 20 249 040.00 | | 20 249 040.00 |
DB Share, merger, contribution premiums, etc. | 734 923.00 | 734 923.00 | | 734 923.00 |
DD Legal reserve (1) | 618 309.00 | 618 309.00 | | 618 309.00 |
DG Other reserves | 3 603 591.00 | 3 603 591.00 | | 3 603 591.00 |
DH Retained earnings | -8 339 573.00 | -5 920 484.00 | | -8 339 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 632.00 | -2 419 089.00 | | 79 632.00 |
DL TOTAL (I) | 16 945 922.00 | 16 866 290.00 | | 16 945 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 235.00 | 1 272 809.00 | | 1 269 235.00 |
DW Advances and down payments received on current orders | 91 136.00 | 122 825.00 | | 91 136.00 |
DX Trade payables and related accounts | 141 587.00 | 237 908.00 | | 141 587.00 |
DY Tax and social security liabilities | 16 500.00 | 15 816.00 | | 16 500.00 |
EA Other liabilities | 25 565.00 | 29.00 | | 25 565.00 |
EC TOTAL (IV) | 1 544 023.00 | 1 649 387.00 | | 1 544 023.00 |
EE Grand total (I to V) | 18 489 945.00 | 18 515 677.00 | | 18 489 945.00 |
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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 | 15 205 913.00 | | 1 225 083.00 | 15 205 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655 295.00 | 12 632 450.00 | |
I4 DECREASES Grand Total | | 2 880 575.00 | 13 550 421.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 278 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220 280.00 | 639 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 452.00 | | 5 000.00 | 278 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 798.00 | | | 1 859 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067 663.00 | | 1 220 083.00 | 13 067 663.00 |
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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 | 82 486.00 | 24 675.00 | 280.00 | 82 486.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 896.00 | 24 675.00 | 280.00 | 81 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 587.00 | 141 587.00 | | 141 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 800.00 | 1 294 800.00 | | 1 294 800.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
UX Other trade receivables | 118 161.00 | 118 161.00 | | 118 161.00 |
VP Miscellaneous | 4 455 437.00 | 4 455 437.00 | | 4 455 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 549.00 | 4 576 441.00 | 506 108.00 | 5 082 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 886.00 | 1 452 886.00 | | 1 452 886.00 |
