| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 664.00 | 134 664.00 | | 134 664.00 |
AR Technical installations, industrial equipment and tools | 52 168.00 | 46 216.00 | 5 951.00 | 52 168.00 |
AT Other tangible assets | 258 525.00 | 256 887.00 | 1 638.00 | 258 525.00 |
BB Receivables related to investments | 300 677.00 | | 300 677.00 | 300 677.00 |
BH Other financial assets | 20 735.00 | | 20 735.00 | 20 735.00 |
BJ TOTAL (I) | 805 178.00 | 438 066.00 | 367 112.00 | 805 178.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 470 386.00 | 4 750.00 | 465 636.00 | 470 386.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 18 787.00 | | 18 787.00 | 18 787.00 |
CH Prepaid expenses | 44 650.00 | | 44 650.00 | 44 650.00 |
CJ TOTAL (II) | 546 703.00 | 4 750.00 | 541 953.00 | 546 703.00 |
CO Grand total (0 to V) | 1 351 882.00 | 442 816.00 | 909 065.00 | 1 351 882.00 |
CU Other investments | 38 407.00 | 299.00 | 38 108.00 | 38 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 300.00 | 1 034 300.00 | | 1 034 300.00 |
DB Share, merger, contribution premiums, etc. | 565 912.00 | 565 912.00 | | 565 912.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -5 514 980.00 | -4 564 684.00 | | -5 514 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 207.00 | -950 296.00 | | -1 435 207.00 |
DL TOTAL (I) | -2 249 976.00 | -814 768.00 | | -2 249 976.00 |
DT Other Bond Issues | 2 102 817.00 | | | 2 102 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 824.00 | 1 090 912.00 | | 1 053 824.00 |
DX Trade payables and related accounts | | 56 000.00 | | |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 159 041.00 | 1 596 912.00 | | 3 159 041.00 |
EE Grand total (I to V) | 909 065.00 | 782 144.00 | | 909 065.00 |
EG Accrued income and payables due within one year | 234 374.00 | 1 596 912.00 | | 234 374.00 |
| |
| 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 | 502 949.00 | | 852 423.00 | 502 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550 195.00 | 359 820.00 | |
I4 DECREASES Grand Total | | 550 195.00 | 805 178.00 | |
IO DECREASES Total including other intangible assets | | | 134 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 664.00 | | | 134 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 644.00 | | 1 049.00 | 309 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 641.00 | | 851 374.00 | 58 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 401.00 | 5 366.00 | | 432 401.00 |
PE DEPRECIATION Total including other intangible assets | 134 664.00 | | | 134 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 737.00 | 5 366.00 | | 297 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 299.00 | | |
7C Grand total | | 299.00 | | |
9U on fixed assets – equity investments | | | | |
