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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 | 23 726.00 | 859.00 | 22 867.00 | 23 726.00 |
AH Goodwill | 243 494.00 | | 243 494.00 | 243 494.00 |
AR Technical installations, industrial equipment and tools | 61 643.00 | 46 185.00 | 15 457.00 | 61 643.00 |
AT Other tangible assets | 305 908.00 | 250 102.00 | 55 806.00 | 305 908.00 |
BB Receivables related to investments | 266 194.00 | | 266 194.00 | 266 194.00 |
BH Other financial assets | 22 971.00 | | 22 971.00 | 22 971.00 |
BJ TOTAL (I) | 3 254 310.00 | 297 146.00 | 2 957 164.00 | 3 254 310.00 |
BT Goods | 158 269.00 | | 158 269.00 | 158 269.00 |
BV Advances and down payments on orders | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 140 694.00 | | 140 694.00 | 140 694.00 |
BZ Other receivables | 34 939.00 | | 34 939.00 | 34 939.00 |
CF Cash and cash equivalents | 76 154.00 | | 76 154.00 | 76 154.00 |
CH Prepaid expenses | 53 509.00 | | 53 509.00 | 53 509.00 |
CJ TOTAL (II) | 471 916.00 | | 471 916.00 | 471 916.00 |
CO Grand total (0 to V) | 3 726 226.00 | 297 146.00 | 3 429 080.00 | 3 726 226.00 |
CU Other investments | 2 330 374.00 | | 2 330 374.00 | 2 330 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 520 215.00 | | | 520 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 617.00 | | | -86 617.00 |
DK Regulated provisions | 3 252.00 | | | 3 252.00 |
DL TOTAL (I) | 445 234.00 | | | 445 234.00 |
DS Convertible Bond Issues | 303 058.00 | | | 303 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 522.00 | | | 1 824 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 423.00 | | | 435 423.00 |
DX Trade payables and related accounts | 289 497.00 | | | 289 497.00 |
DY Tax and social security liabilities | 130 269.00 | | | 130 269.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 2 983 846.00 | | | 2 983 846.00 |
EE Grand total (I to V) | 3 429 080.00 | | | 3 429 080.00 |
EG Accrued income and payables due within one year | 932 389.00 | | | 932 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 992.00 | | | 54 992.00 |
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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 | 1 056 692.00 | | 2 320 951.00 | 1 056 692.00 |
I3 DECREASES Total Financial Fixed Assets | 123 333.00 | | 2 619 539.00 | 123 333.00 |
I4 DECREASES Grand Total | 123 333.00 | | 3 254 310.00 | 123 333.00 |
IO DECREASES Total including other intangible assets | | | 267 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 220.00 | | | 267 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 262.00 | | 18 289.00 | 349 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 209.00 | | 2 302 663.00 | 440 209.00 |
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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 | 258 708.00 | 38 438.00 | | 258 708.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 849.00 | 38 438.00 | | 257 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 303 058.00 | | 3 058.00 | 303 058.00 |
8A Miscellaneous Loans and Financial Debts | 434 463.00 | 134 463.00 | 300 000.00 | 434 463.00 |
8B Suppliers and Related Accounts | 289 497.00 | 289 497.00 | | 289 497.00 |
8C Staff and Related Accounts | 42 974.00 | 42 974.00 | | 42 974.00 |
8D Social Security and Other Social Organizations | 66 198.00 | 66 198.00 | | 66 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UL Receivables related to investments | 266 194.00 | | 266 194.00 | 266 194.00 |
UT Other financial assets | 22 971.00 | | 22 971.00 | 22 971.00 |
UX Other trade receivables | 140 694.00 | 140 694.00 | | 140 694.00 |
UY Staff and related accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
VB VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VC Group and associates | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 45 673.00 | 45 673.00 | | 45 673.00 |
VH Loans with a maturity of more than one year at origin | 1 778 849.00 | 330 450.00 | 1 257 112.00 | 1 778 849.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 2 285 000.00 | | | 2 285 000.00 |
VK Loans repaid during the year | 156 373.00 | | | 156 373.00 |
VM Income taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 655.00 | 9 655.00 | | 9 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 53 509.00 | 53 509.00 | | 53 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 308.00 | 229 143.00 | 289 165.00 | 518 308.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 846.00 | 932 389.00 | 1 560 170.00 | 2 983 846.00 |
