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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 | 78 984.00 | 78 984.00 | | 78 984.00 |
AF Concessions, Patents and Similar Rights | 1 331 633.00 | 1 141 522.00 | 190 110.00 | 1 331 633.00 |
AJ Other Intangible Assets | 262 152.00 | | 262 152.00 | 262 152.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 2 644.00 | 1 402.00 | 4 046.00 |
AT Other tangible assets | 171 439.00 | 103 230.00 | 68 208.00 | 171 439.00 |
BB Receivables related to investments | 5 695 934.00 | | 5 695 934.00 | 5 695 934.00 |
BF Loans | 44 470.00 | | 44 470.00 | 44 470.00 |
BH Other financial assets | 191 799.00 | | 191 799.00 | 191 799.00 |
BJ TOTAL (I) | 10 876 283.00 | 1 326 383.00 | 9 549 900.00 | 10 876 283.00 |
BX Customers and related accounts | 7 280.00 | 3 579.00 | 3 701.00 | 7 280.00 |
BZ Other receivables | 1 584 042.00 | | 1 584 042.00 | 1 584 042.00 |
CF Cash and cash equivalents | 158 724.00 | | 158 724.00 | 158 724.00 |
CH Prepaid expenses | 54 018.00 | | 54 018.00 | 54 018.00 |
CJ TOTAL (II) | 1 804 066.00 | 3 579.00 | 1 800 487.00 | 1 804 066.00 |
CO Grand total (0 to V) | 12 680 350.00 | 1 329 962.00 | 11 350 387.00 | 12 680 350.00 |
CR Shares due in more than one year | 4 280.00 | | | 4 280.00 |
CU Other investments | 3 095 822.00 | | 3 095 822.00 | 3 095 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 270.00 | | | 396 270.00 |
DB Share, merger, contribution premiums, etc. | 102 753.00 | | | 102 753.00 |
DD Legal reserve (1) | 39 627.00 | | | 39 627.00 |
DH Retained earnings | 15 016.00 | | | 15 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 033.00 | | | -211 033.00 |
DK Regulated provisions | 27 743.00 | | | 27 743.00 |
DL TOTAL (I) | 370 376.00 | | | 370 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 011.00 | | | 1 030 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491 352.00 | | | 6 491 352.00 |
DX Trade payables and related accounts | 323 039.00 | | | 323 039.00 |
DY Tax and social security liabilities | 890 921.00 | | | 890 921.00 |
DZ Fixed asset liabilities and related accounts | 8 368.00 | | | 8 368.00 |
EA Other liabilities | 2 236 318.00 | | | 2 236 318.00 |
EC TOTAL (IV) | 10 980 011.00 | | | 10 980 011.00 |
EE Grand total (I to V) | 11 350 387.00 | | | 11 350 387.00 |
EG Accrued income and payables due within one year | 10 968 767.00 | | | 10 968 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 410.00 | | | 1 005 410.00 |
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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 | 8 345 665.00 | | 2 704 225.00 | 8 345 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 985.00 | | | 78 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028 027.00 | |
I4 DECREASES Grand Total | | 173 606.00 | 10 876 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 985.00 | |
IO DECREASES Total including other intangible assets | | 166 830.00 | 1 593 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 776.00 | 175 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 951.00 | | 381 665.00 | 1 378 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 045.00 | | 30 218.00 | 152 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735 684.00 | | 2 292 342.00 | 6 735 684.00 |
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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 | 1 144 945.00 | 187 545.00 | 6 106.00 | 1 144 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 127.00 | 858.00 | | 78 127.00 |
PE DEPRECIATION Total including other intangible assets | 979 902.00 | 161 620.00 | | 979 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 25 066.00 | 6 106.00 | 86 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
UJ - Exceptional | | | 15 920.00 | |
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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 | 5 695 934.00 | | 5 695 934.00 | 5 695 934.00 |
UP Loans | 44 470.00 | | 44 470.00 | 44 470.00 |
UT Other financial assets | 191 799.00 | | 191 799.00 | 191 799.00 |
UX Other trade receivables | 7 281.00 | 3 001.00 | 4 280.00 | 7 281.00 |
VP Miscellaneous | 1 584 043.00 | 1 584 043.00 | | 1 584 043.00 |
VS Prepaid expenses | 54 019.00 | 54 019.00 | | 54 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 546.00 | 1 641 062.00 | 5 936 484.00 | 7 577 546.00 |
