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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 | 30 549.00 | 549.00 | 30 000.00 | 30 549.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 5 828.00 | 338.00 | 6 166.00 |
AT Other tangible assets | 17 551.00 | 15 687.00 | 1 864.00 | 17 551.00 |
BB Receivables related to investments | 419 680.00 | | 419 680.00 | 419 680.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 490 413.00 | 22 064.00 | 468 349.00 | 490 413.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 160 234.00 | 137 301.00 | 22 933.00 | 160 234.00 |
BZ Other receivables | 363 477.00 | 291 501.00 | 71 976.00 | 363 477.00 |
CF Cash and cash equivalents | 85 870.00 | | 85 870.00 | 85 870.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 612 646.00 | 428 802.00 | 183 844.00 | 612 646.00 |
CO Grand total (0 to V) | 1 103 059.00 | 450 866.00 | 652 193.00 | 1 103 059.00 |
CP Shares due in less than one year | 419 680.00 | | | 419 680.00 |
CR Shares due in more than one year | 153 210.00 | | | 153 210.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | 7 803.00 | | 7 803.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 434 993.00 | 409 737.00 | | 434 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 760.00 | 25 256.00 | | -212 760.00 |
DL TOTAL (I) | 230 912.00 | 443 673.00 | | 230 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 967.00 | 369 253.00 | | 141 967.00 |
DX Trade payables and related accounts | 219 105.00 | 565 693.00 | | 219 105.00 |
DY Tax and social security liabilities | 60 209.00 | 5 618.00 | | 60 209.00 |
EC TOTAL (IV) | 421 281.00 | 941 587.00 | | 421 281.00 |
EE Grand total (I to V) | 652 193.00 | 1 385 260.00 | | 652 193.00 |
EG Accrued income and payables due within one year | 421 281.00 | 806 588.00 | | 421 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 023.00 | | |
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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 | 701 272.00 | | 685 423.00 | 701 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 890 568.00 | 436 147.00 | |
I4 DECREASES Grand Total | | 896 282.00 | 490 413.00 | |
IO DECREASES Total including other intangible assets | | 3 356.00 | 30 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 23 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 905.00 | | | 33 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | 2 100.00 | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 392.00 | | 683 322.00 | 643 392.00 |
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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 | 27 235.00 | 543.00 | 5 714.00 | 27 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | 3 356.00 | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 330.00 | 543.00 | 2 358.00 | 23 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 040.00 | 327 715.00 | 41 953.00 | 143 040.00 |
7B Total provisions for depreciation | 143 040.00 | 327 715.00 | 41 953.00 | 143 040.00 |
7C Grand total | 143 040.00 | 327 715.00 | 41 953.00 | 143 040.00 |
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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 | 141 967.00 | 141 967.00 | | 141 967.00 |
8B Suppliers and Related Accounts | 219 105.00 | 219 105.00 | | 219 105.00 |
8D Social Security and Other Social Organizations | 60 209.00 | 60 209.00 | | 60 209.00 |
UT Other financial assets | 435 680.00 | 419 680.00 | 16 000.00 | 435 680.00 |
VS Prepaid expenses | 526 487.00 | 373 277.00 | 153 210.00 | 526 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 167.00 | 792 958.00 | 169 210.00 | 962 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 281.00 | 421 281.00 | | 421 281.00 |
