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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 | 70 990.00 | 8 591.00 | 62 399.00 | 70 990.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 20 402.00 | 19 796.00 | 606.00 | 20 402.00 |
AT Other tangible assets | 397 523.00 | 299 121.00 | 98 402.00 | 397 523.00 |
BB Receivables related to investments | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 547 389.00 | 327 508.00 | 219 880.00 | 547 389.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 66 775.00 | | 66 775.00 | 66 775.00 |
BZ Other receivables | 41 891.00 | | 41 891.00 | 41 891.00 |
CF Cash and cash equivalents | 185 997.00 | | 185 997.00 | 185 997.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 298 441.00 | | 298 441.00 | 298 441.00 |
CO Grand total (0 to V) | 845 830.00 | 327 508.00 | 518 322.00 | 845 830.00 |
CP Shares due in less than one year | 27 730.00 | | | 27 730.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 7 300.00 | | 7 300.00 |
DB Share, merger, contribution premiums, etc. | 16 948.00 | 16 948.00 | | 16 948.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DG Other reserves | 364 052.00 | 294 646.00 | | 364 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 427.00 | 69 405.00 | | -119 427.00 |
DL TOTAL (I) | 269 602.00 | 389 030.00 | | 269 602.00 |
DU Loans and Debts from Credit Institutions (3) | 79 664.00 | 158 819.00 | | 79 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 214.00 | 41 144.00 | | 41 214.00 |
DX Trade payables and related accounts | 20 061.00 | 11 083.00 | | 20 061.00 |
DY Tax and social security liabilities | 104 128.00 | 83 943.00 | | 104 128.00 |
EA Other liabilities | 3 653.00 | 2 448.00 | | 3 653.00 |
EC TOTAL (IV) | 248 719.00 | 297 436.00 | | 248 719.00 |
EE Grand total (I to V) | 518 322.00 | 686 466.00 | | 518 322.00 |
EG Accrued income and payables due within one year | 212 381.00 | 217 790.00 | | 212 381.00 |
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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 | 537 530.00 | | 9 858.00 | 537 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 983.00 | |
I4 DECREASES Grand Total | | | 547 389.00 | |
IO DECREASES Total including other intangible assets | | | 101 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 870.00 | | 3 610.00 | 97 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 677.00 | | 1 248.00 | 416 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 983.00 | | 5 000.00 | 22 983.00 |
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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 | 232 265.00 | 95 244.00 | | 232 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | 211.00 | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 884.00 | 95 033.00 | | 223 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 20 061.00 | 20 061.00 | | 20 061.00 |
8C Staff and Related Accounts | 56 220.00 | 56 220.00 | | 56 220.00 |
8D Social Security and Other Social Organizations | 34 698.00 | 34 698.00 | | 34 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UL Receivables related to investments | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 66 775.00 | 66 775.00 | | 66 775.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 79 646.00 | 43 308.00 | 36 338.00 | 79 646.00 |
VI Group and Associates | 41 214.00 | 41 214.00 | | 41 214.00 |
VK Loans repaid during the year | 79 137.00 | | | 79 137.00 |
VM Income taxes | 28 669.00 | 28 669.00 | | 28 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 834.00 | 138 834.00 | | 138 834.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 719.00 | 212 381.00 | 36 338.00 | 248 719.00 |
