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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 | 1 290.00 | 430.00 | 860.00 | 1 290.00 |
AT Other tangible assets | 87 447.00 | 16 505.00 | 70 942.00 | 87 447.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 114 002.00 | | 114 002.00 | 114 002.00 |
BJ TOTAL (I) | 7 420 879.00 | 2 016 935.00 | 5 403 944.00 | 7 420 879.00 |
BV Advances and down payments on orders | 189 295.00 | | 189 295.00 | 189 295.00 |
BX Customers and related accounts | 1 521 292.00 | | 1 521 292.00 | 1 521 292.00 |
BZ Other receivables | 119 544.00 | | 119 544.00 | 119 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 1 857 992.00 | | 1 857 992.00 | 1 857 992.00 |
CO Grand total (0 to V) | 9 278 871.00 | 2 016 935.00 | 7 261 936.00 | 9 278 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 898 600.00 | 2 898 600.00 | | 2 898 600.00 |
DD Legal reserve (1) | 74 200.00 | 65 200.00 | | 74 200.00 |
DG Other reserves | 1 213 363.00 | 1 131 992.00 | | 1 213 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 507.00 | 165 734.00 | | -1 736 507.00 |
DK Regulated provisions | 29 165.00 | 18 050.00 | | 29 165.00 |
DL TOTAL (I) | 2 478 820.00 | 4 279 576.00 | | 2 478 820.00 |
DS Convertible Bond Issues | 800 020.00 | 800 020.00 | | 800 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 279.00 | 1 524 024.00 | | 2 322 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 995.00 | 751 944.00 | | 744 995.00 |
DX Trade payables and related accounts | 248 977.00 | 167 472.00 | | 248 977.00 |
DY Tax and social security liabilities | 572 022.00 | 242 844.00 | | 572 022.00 |
EA Other liabilities | 94 823.00 | | | 94 823.00 |
EC TOTAL (IV) | 4 783 115.00 | 3 486 303.00 | | 4 783 115.00 |
EE Grand total (I to V) | 7 261 936.00 | 7 765 879.00 | | 7 261 936.00 |
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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 | 6 748 617.00 | | 712 262.00 | 6 748 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 7 332 141.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 7 420 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | 83 442.00 | 4 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743 322.00 | | 628 820.00 | 6 743 322.00 |
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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 | 666.00 | 16 269.00 | | 666.00 |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 15 839.00 | | 666.00 |
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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 | 18 050.00 | 11 115.00 | | 18 050.00 |
7C Grand total | 18 050.00 | 11 115.00 | | 18 050.00 |
UJ - Exceptional | | 11 115.00 | | |
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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 | 800 020.00 | 800 020.00 | | 800 020.00 |
8B Suppliers and Related Accounts | 248 977.00 | 248 977.00 | | 248 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 817.00 | 839 817.00 | | 839 817.00 |
UL Receivables related to investments | 1 540 382.00 | | | 1 540 382.00 |
UT Other financial assets | 114 002.00 | | | 114 002.00 |
VA Doubtful or disputed receivables | 1 521 292.00 | | | 1 521 292.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 2 321 922.00 | 417 523.00 | 1 854 399.00 | 2 321 922.00 |
VK Loans repaid during the year | -789 156.00 | | | -789 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 544.00 | | | 119 544.00 |
VS Prepaid expenses | 14 247.00 | | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 468.00 | 1 655 084.00 | 1 654 384.00 | 3 309 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 115.00 | 2 878 716.00 | 1 854 399.00 | 4 783 115.00 |
