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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 123 416.00 | 4 739.00 | 118 677.00 | 123 416.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BV Advances and down payments on orders | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 34 040.00 | | 34 040.00 | 34 040.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 74 553.00 | | 74 553.00 | 74 553.00 |
CO Grand total (0 to V) | 197 969.00 | 4 739.00 | 193 230.00 | 197 969.00 |
CU Other investments | 112 972.00 | | 112 972.00 | 112 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 486.00 | 5 486.00 | | 5 486.00 |
DH Retained earnings | -10 452.00 | | | -10 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | -10 452.00 | | 349.00 |
DK Regulated provisions | 1 519.00 | 935.00 | | 1 519.00 |
DL TOTAL (I) | -1 998.00 | -2 931.00 | | -1 998.00 |
DS Convertible Bond Issues | 1 301.00 | 1 232.00 | | 1 301.00 |
DU Loans and Debts from Credit Institutions (3) | 81 357.00 | 96 730.00 | | 81 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 883.00 | 3 559.00 | | 42 883.00 |
DX Trade payables and related accounts | 52 322.00 | 7 244.00 | | 52 322.00 |
DY Tax and social security liabilities | 3 500.00 | 1 821.00 | | 3 500.00 |
EA Other liabilities | 13 865.00 | 32 500.00 | | 13 865.00 |
EC TOTAL (IV) | 195 228.00 | 143 086.00 | | 195 228.00 |
EE Grand total (I to V) | 193 230.00 | 140 155.00 | | 193 230.00 |
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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 | 117 711.00 | | 5 705.00 | 117 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 677.00 | |
I4 DECREASES Grand Total | | | 123 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | | 4 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 972.00 | | 5 705.00 | 112 972.00 |
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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 | 4 686.00 | 53.00 | | 4 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | 53.00 | | 4 686.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8B Suppliers and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
UT Other financial assets | 5 705.00 | | | 5 705.00 |
UX Other trade receivables | 34 040.00 | | | 34 040.00 |
VB VAT | 8 490.00 | | | 8 490.00 |
VH Loans with a maturity of more than one year at origin | 81 357.00 | 15 665.00 | 48 803.00 | 81 357.00 |
VI Group and Associates | 42 883.00 | 42 883.00 | | 42 883.00 |
VK Loans repaid during the year | 15 373.00 | | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 235.00 | 42 530.00 | 5 705.00 | 48 235.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 228.00 | 129 535.00 | 48 803.00 | 195 228.00 |
