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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 | 133 467.00 | 20 020.00 | 113 447.00 | 133 467.00 |
AT Other tangible assets | 4 167.00 | 1 712.00 | 2 454.00 | 4 167.00 |
BB Receivables related to investments | 2 881 524.00 | 468 000.00 | 2 413 524.00 | 2 881 524.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 4 304 505.00 | 507 732.00 | 3 796 772.00 | 4 304 505.00 |
BV Advances and down payments on orders | 15 053.00 | | 15 053.00 | 15 053.00 |
BX Customers and related accounts | 1 194 416.00 | 532 097.00 | 662 319.00 | 1 194 416.00 |
BZ Other receivables | 349 748.00 | 160 000.00 | 189 748.00 | 349 748.00 |
CF Cash and cash equivalents | 178 018.00 | | 178 018.00 | 178 018.00 |
CH Prepaid expenses | 79 182.00 | | 79 182.00 | 79 182.00 |
CJ TOTAL (II) | 1 816 417.00 | 692 097.00 | 1 124 320.00 | 1 816 417.00 |
CO Grand total (0 to V) | 6 120 921.00 | 1 199 829.00 | 4 921 092.00 | 6 120 921.00 |
CR Shares due in more than one year | 799 642.00 | | | 799 642.00 |
CU Other investments | 1 279 048.00 | 18 000.00 | 1 261 048.00 | 1 279 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 960.00 | | | 176 960.00 |
DB Share, merger, contribution premiums, etc. | 2 241.00 | | | 2 241.00 |
DD Legal reserve (1) | 17 696.00 | | | 17 696.00 |
DG Other reserves | 3 319 187.00 | | | 3 319 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 591.00 | | | -576 591.00 |
DL TOTAL (I) | 2 939 493.00 | | | 2 939 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 767.00 | | | 61 767.00 |
DX Trade payables and related accounts | 443 992.00 | | | 443 992.00 |
DY Tax and social security liabilities | 286 840.00 | | | 286 840.00 |
EA Other liabilities | 1 189 000.00 | | | 1 189 000.00 |
EC TOTAL (IV) | 1 981 599.00 | | | 1 981 599.00 |
EE Grand total (I to V) | 4 921 092.00 | | | 4 921 092.00 |
EG Accrued income and payables due within one year | 730 832.00 | | | 730 832.00 |
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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 | 3 065 544.00 | | 2 247 908.00 | 3 065 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 960.00 | 4 166 871.00 | |
I4 DECREASES Grand Total | | 1 008 945.00 | 4 304 505.00 | |
IO DECREASES Total including other intangible assets | | | 133 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 985.00 | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 127.00 | | 3 027.00 | 738 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 417.00 | | 2 111 414.00 | 2 327 417.00 |
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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 | 559 285.00 | 27 916.00 | 565 471.00 | 559 285.00 |
PE DEPRECIATION Total including other intangible assets | | 20 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 559 285.00 | 7 896.00 | 565 471.00 | 559 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548 764.00 | | 16 667.00 | 548 764.00 |
6X Other provisions for depreciation | | 160 000.00 | | |
7B Total provisions for depreciation | 1 034 764.00 | 160 000.00 | 16 667.00 | 1 034 764.00 |
7C Grand total | 1 034 764.00 | 160 000.00 | 16 667.00 | 1 034 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 667.00 | |
UG - Financial | | 160 000.00 | | |
