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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 | 886 435.00 | 94 204.00 | 792 231.00 | 886 435.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 1 569.00 | 11 690.00 | 13 260.00 |
AT Other tangible assets | 23 134.00 | 10 940.00 | 12 193.00 | 23 134.00 |
BB Receivables related to investments | 272 583.00 | | 272 583.00 | 272 583.00 |
BH Other financial assets | 50 425.00 | | 50 425.00 | 50 425.00 |
BJ TOTAL (I) | 1 227 205.00 | 106 714.00 | 1 120 490.00 | 1 227 205.00 |
BX Customers and related accounts | 196 250.00 | 51 184.00 | 145 066.00 | 196 250.00 |
BZ Other receivables | 240 297.00 | | 240 297.00 | 240 297.00 |
CF Cash and cash equivalents | 490 153.00 | | 490 153.00 | 490 153.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 928 618.00 | 51 184.00 | 877 434.00 | 928 618.00 |
CO Grand total (0 to V) | 2 155 824.00 | 157 899.00 | 1 997 925.00 | 2 155 824.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 748.00 | | | 20 748.00 |
DB Share, merger, contribution premiums, etc. | 1 916 971.00 | | | 1 916 971.00 |
DH Retained earnings | -712 864.00 | | | -712 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 339.00 | | | -450 339.00 |
DL TOTAL (I) | 774 515.00 | | | 774 515.00 |
DN Conditional advances | 692 414.00 | | | 692 414.00 |
DO TOTAL (II) | 692 414.00 | | | 692 414.00 |
DU Loans and Debts from Credit Institutions (3) | 35 245.00 | | | 35 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 403.00 | | | 65 403.00 |
DX Trade payables and related accounts | 63 678.00 | | | 63 678.00 |
DY Tax and social security liabilities | 321 464.00 | | | 321 464.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EB Prepaid income (2) | 43 230.00 | | | 43 230.00 |
EC TOTAL (IV) | 530 995.00 | | | 530 995.00 |
EE Grand total (I to V) | 1 997 925.00 | | | 1 997 925.00 |
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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 | 313 892.00 | | | 313 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 376.00 | |
I4 DECREASES Grand Total | | | 1 227 206.00 | |
IO DECREASES Total including other intangible assets | | | 866 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 570.00 | | | 292 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492.00 | | | 11 492.00 |
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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 | 61 365.00 | 45 350.00 | | 61 365.00 |
PE DEPRECIATION Total including other intangible assets | 56 735.00 | 37 470.00 | | 56 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630.00 | 7 880.00 | | 4 630.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 63 676.00 | 63 676.00 | | 63 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 43 231.00 | 43 231.00 | | 43 231.00 |
UL Receivables related to investments | 272 583.00 | 272 583.00 | | 272 583.00 |
UT Other financial assets | 50 425.00 | | | 50 425.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 368.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 34 876.00 | 34 876.00 | | 34 876.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 471.00 | | | 20 471.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 473.00 | 711 048.00 | 50 425.00 | 761 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 995.00 | 465 995.00 | 65 000.00 | 530 995.00 |
