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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AJ Other Intangible Assets | 61 657.00 | 61 657.00 | | 61 657.00 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 82 753.00 | 76 450.00 | 6 303.00 | 82 753.00 |
AT Other tangible assets | 227 246.00 | 184 382.00 | 42 863.00 | 227 246.00 |
BH Other financial assets | 461 291.00 | | 461 291.00 | 461 291.00 |
BJ TOTAL (I) | 873 651.00 | 331 637.00 | 542 013.00 | 873 651.00 |
BT Goods | 186 518.00 | 13 528.00 | 172 990.00 | 186 518.00 |
BX Customers and related accounts | 615 274.00 | 166 169.00 | 449 105.00 | 615 274.00 |
BZ Other receivables | 524 748.00 | | 524 748.00 | 524 748.00 |
CD Marketable securities | 1 420 093.00 | | 1 420 093.00 | 1 420 093.00 |
CF Cash and cash equivalents | 1 030 396.00 | | 1 030 396.00 | 1 030 396.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 3 777 829.00 | 179 697.00 | 3 598 131.00 | 3 777 829.00 |
CO Grand total (0 to V) | 4 651 480.00 | 511 335.00 | 4 140 145.00 | 4 651 480.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 847 349.00 | -2 587 614.00 | | -2 847 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 821.00 | -259 734.00 | | -785 821.00 |
DL TOTAL (I) | -2 533 170.00 | -1 747 349.00 | | -2 533 170.00 |
DP Provisions for Risks | 2 810 884.00 | | | 2 810 884.00 |
DR TOTAL (IV) | 2 810 884.00 | | | 2 810 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 418.00 | 1 780 388.00 | | 1 678 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 645.00 | 559 564.00 | | 512 645.00 |
DX Trade payables and related accounts | 1 420 383.00 | 1 356 358.00 | | 1 420 383.00 |
DY Tax and social security liabilities | 234 101.00 | 247 424.00 | | 234 101.00 |
EA Other liabilities | 16 881.00 | 490.00 | | 16 881.00 |
ED (V) | 3 862 431.00 | 3 944 226.00 | | 3 862 431.00 |
EE Grand total (I to V) | 4 140 145.00 | 2 196 876.00 | | 4 140 145.00 |
EG Accrued income and payables due within one year | 845 508.00 | 651 622.00 | | 845 508.00 |
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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 | 603 998.00 | | 269 653.00 | 603 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 292.00 | |
I4 DECREASES Grand Total | | | 873 651.00 | |
IO DECREASES Total including other intangible assets | | | 70 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 804.00 | | | 70 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 480.00 | | 43 075.00 | 273 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 714.00 | | 226 578.00 | 259 714.00 |
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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 | 317 737.00 | 4 754.00 | | 317 737.00 |
PE DEPRECIATION Total including other intangible assets | 61 658.00 | | | 61 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 079.00 | 4 754.00 | | 256 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 810 885.00 | | |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 37 826.00 | | 24 298.00 | 37 826.00 |
6T Receivables | 157 592.00 | 11 329.00 | 2 752.00 | 157 592.00 |
7B Total provisions for depreciation | 204 566.00 | 11 329.00 | 27 050.00 | 204 566.00 |
7C Grand total | 204 566.00 | 2 822 214.00 | 27 050.00 | 204 566.00 |
UE of which provisions and reversals: - Operating | | 11 329.00 | 27 050.00 | |
UJ - Exceptional | | 2 810 885.00 | | |
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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 | 1 420 384.00 | 128 885.00 | 76 773.00 | 1 420 384.00 |
8C Staff and Related Accounts | 13 524.00 | 6 291.00 | 5 278.00 | 13 524.00 |
8D Social Security and Other Social Organizations | 61 415.00 | 40 416.00 | 15 324.00 | 61 415.00 |
8E Income Taxes | 15 333.00 | 1 825.00 | 9 857.00 | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
UT Other financial assets | 461 292.00 | | | 461 292.00 |
UX Other trade receivables | 428 458.00 | | | 428 458.00 |
VA Doubtful or disputed receivables | 186 817.00 | | | 186 817.00 |
VB VAT | 171 478.00 | | | 171 478.00 |
VG Loans with a maturity of up to one year at origin | 1 678 419.00 | 548 225.00 | 913 416.00 | 1 678 419.00 |
VI Group and Associates | 512 646.00 | 78 648.00 | 316 701.00 | 512 646.00 |
VK Loans repaid during the year | 95 524.00 | | | 95 524.00 |
VM Income taxes | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 961.00 | | | 349 961.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 113.00 | 1 140 821.00 | 461 292.00 | 1 602 113.00 |
VW VAT | 143 568.00 | 24 076.00 | 87 197.00 | 143 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 432.00 | 845 509.00 | 1 424 546.00 | 3 862 432.00 |
