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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 | 25 303.00 | 14 835.00 | 10 468.00 | 25 303.00 |
AR Technical installations, industrial equipment and tools | 95 143.00 | 40 438.00 | 54 705.00 | 95 143.00 |
AT Other tangible assets | 67 227.00 | 61 164.00 | 6 063.00 | 67 227.00 |
AV Fixed assets in progress | 139 620.00 | | 139 620.00 | 139 620.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 28 612 597.00 | 342 644.00 | 28 269 953.00 | 28 612 597.00 |
BX Customers and related accounts | 629 656.00 | | 629 656.00 | 629 656.00 |
BZ Other receivables | 998 317.00 | | 998 317.00 | 998 317.00 |
CF Cash and cash equivalents | 99 780.00 | | 99 780.00 | 99 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 727 753.00 | | 1 727 753.00 | 1 727 753.00 |
CO Grand total (0 to V) | 30 340 350.00 | 342 644.00 | 29 997 706.00 | 30 340 350.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 27 622 424.00 | | 27 622 424.00 | 27 622 424.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 660 157.00 | 226 207.00 | 433 951.00 | 660 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240 891.00 | 10 400 000.00 | | 14 240 891.00 |
DD Legal reserve (1) | 308 212.00 | 244 771.00 | | 308 212.00 |
DG Other reserves | 5 855 964.00 | 4 650 601.00 | | 5 855 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 779.00 | 1 268 804.00 | | 2 263 779.00 |
DK Regulated provisions | 250 733.00 | 251 606.00 | | 250 733.00 |
DL TOTAL (I) | 22 919 579.00 | 16 815 782.00 | | 22 919 579.00 |
DS Convertible Bond Issues | | 4 410 667.00 | | |
DT Other Bond Issues | | 2 940 446.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 260.00 | 3 766 200.00 | | 56 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150 000.00 | 616 873.00 | | 6 150 000.00 |
DX Trade payables and related accounts | 213 127.00 | 184 842.00 | | 213 127.00 |
DY Tax and social security liabilities | 658 740.00 | 486 269.00 | | 658 740.00 |
EC TOTAL (IV) | 7 078 127.00 | 12 405 297.00 | | 7 078 127.00 |
EE Grand total (I to V) | 29 997 706.00 | 29 221 079.00 | | 29 997 706.00 |
EI Including equity loans | 6 150 000.00 | | | 6 150 000.00 |
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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 | 28 363 221.00 | | 406 540.00 | 28 363 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 514 009.00 | | 146 149.00 | 514 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 015.00 | 27 625 147.00 | |
I4 DECREASES Grand Total | 146 149.00 | 11 014.00 | 28 612 597.00 | 146 149.00 |
IN DECREASES Start-up, development, or research expenses | | | 660 157.00 | |
IO DECREASES Total including other intangible assets | | | 25 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 149.00 | | 301 990.00 | 146 149.00 |
KD ACQUISITIONS Total including other intangible assets | 25 303.00 | | | 25 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 851.00 | | 260 287.00 | 187 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 636 058.00 | | 104.00 | 27 636 058.00 |
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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 | 169 869.00 | 172 776.00 | | 169 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 981.00 | 108 226.00 | | 117 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | 11 692.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 745.00 | 52 858.00 | | 48 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 606.00 | | 873.00 | 251 606.00 |
7C Grand total | 251 606.00 | | 873.00 | 251 606.00 |
UJ - Exceptional | | | 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 150 000.00 | | 6 150 000.00 | 6 150 000.00 |
8B Suppliers and Related Accounts | 213 127.00 | 213 127.00 | | 213 127.00 |
8C Staff and Related Accounts | 212 024.00 | 212 024.00 | | 212 024.00 |
8D Social Security and Other Social Organizations | 232 003.00 | 232 003.00 | | 232 003.00 |
UT Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
UX Other trade receivables | 629 656.00 | 629 656.00 | | 629 656.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 34 193.00 | 34 193.00 | | 34 193.00 |
VC Group and associates | 697 552.00 | 697 552.00 | | 697 552.00 |
VG Loans with a maturity of up to one year at origin | 56 260.00 | 56 260.00 | | 56 260.00 |
VJ Loans taken out during the year | 7 182 781.00 | | | 7 182 781.00 |
VK Loans repaid during the year | 11 688 106.00 | | | 11 688 106.00 |
VM Income taxes | 242 051.00 | 242 051.00 | | 242 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 176.00 | 73 176.00 | | 73 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 383.00 | 24 383.00 | | 24 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 696.00 | 1 627 973.00 | 2 723.00 | 1 630 696.00 |
VW VAT | 141 538.00 | 141 538.00 | | 141 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 127.00 | 928 127.00 | 6 150 000.00 | 7 078 127.00 |
