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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 319 000.00 | 244 000.00 | 75 000.00 | 319 000.00 |
AJ Other Intangible Assets | 16 000.00 | 11 678.00 | 4 322.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 30 346.00 | 24 633.00 | 5 713.00 | 30 346.00 |
AT Other tangible assets | 33 921.00 | 28 349.00 | 5 572.00 | 33 921.00 |
BB Receivables related to investments | 116 132.00 | | 116 132.00 | 116 132.00 |
BJ TOTAL (I) | 535 120.00 | 311 706.00 | 223 414.00 | 535 120.00 |
BL Raw materials, supplies | 20 557.00 | | 20 557.00 | 20 557.00 |
BX Customers and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
BZ Other receivables | 173 502.00 | | 173 502.00 | 173 502.00 |
CD Marketable securities | 157 326.00 | | 157 326.00 | 157 326.00 |
CF Cash and cash equivalents | 389 134.00 | | 389 134.00 | 389 134.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 752 628.00 | | 752 628.00 | 752 628.00 |
CO Grand total (0 to V) | 1 287 748.00 | 311 706.00 | 976 042.00 | 1 287 748.00 |
CP Shares due in less than one year | 116 132.00 | | | 116 132.00 |
CU Other investments | 16 674.00 | | 16 674.00 | 16 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 811 624.00 | 772 461.00 | | 811 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 921.00 | 39 162.00 | | -22 921.00 |
DK Regulated provisions | 550.00 | 411.00 | | 550.00 |
DL TOTAL (I) | 844 253.00 | 867 035.00 | | 844 253.00 |
DU Loans and Debts from Credit Institutions (3) | 26 912.00 | 49 474.00 | | 26 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 98 360.00 | | 6 312.00 |
DX Trade payables and related accounts | 95 189.00 | 73 530.00 | | 95 189.00 |
DY Tax and social security liabilities | 987.00 | 2 703.00 | | 987.00 |
EA Other liabilities | 2 389.00 | 6 897.00 | | 2 389.00 |
EC TOTAL (IV) | 131 789.00 | 230 964.00 | | 131 789.00 |
EE Grand total (I to V) | 976 042.00 | 1 097 999.00 | | 976 042.00 |
EG Accrued income and payables due within one year | 125 044.00 | 204 052.00 | | 125 044.00 |
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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 | 529 226.00 | | 15 765.00 | 529 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 870.00 | 132 806.00 | |
I4 DECREASES Grand Total | | 9 870.00 | 535 120.00 | |
IO DECREASES Total including other intangible assets | | | 338 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 047.00 | | | 338 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 951.00 | | 5 316.00 | 58 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 228.00 | | 10 449.00 | 132 228.00 |
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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 | 56 446.00 | 11 260.00 | | 56 446.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | 1 600.00 | | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 321.00 | 9 660.00 | | 43 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 411.00 | 140.00 | | 411.00 |
6A on fixed assets – intangible | | 244 000.00 | | |
6X Other provisions for depreciation | 2 053.00 | | 2 053.00 | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | 244 000.00 | 2 053.00 | 2 053.00 |
7C Grand total | 2 464.00 | 244 140.00 | 2 053.00 | 2 464.00 |
UG - Financial | | | 2 053.00 | |
UJ - Exceptional | | 244 140.00 | | |
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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 | 95 189.00 | 95 189.00 | | 95 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UL Receivables related to investments | 116 132.00 | 116 132.00 | | 116 132.00 |
UX Other trade receivables | 9 923.00 | 9 923.00 | | 9 923.00 |
VH Loans with a maturity of more than one year at origin | 26 912.00 | 20 167.00 | 6 745.00 | 26 912.00 |
VI Group and Associates | 6 312.00 | 6 312.00 | | 6 312.00 |
VK Loans repaid during the year | 22 563.00 | | | 22 563.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 462.00 | 168 462.00 | | 168 462.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 744.00 | 301 744.00 | | 301 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 789.00 | 125 044.00 | 6 745.00 | 131 789.00 |
