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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AP Buildings | 40 539.00 | 6 076.00 | 34 463.00 | 40 539.00 |
AR Technical installations, industrial equipment and tools | 38 463.00 | 5 988.00 | 32 476.00 | 38 463.00 |
AT Other tangible assets | 87 309.00 | 63 562.00 | 23 747.00 | 87 309.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 1 012 874.00 | 81 334.00 | 931 540.00 | 1 012 874.00 |
BX Customers and related accounts | 2 696 071.00 | | 2 696 071.00 | 2 696 071.00 |
BZ Other receivables | 1 599 826.00 | | 1 599 826.00 | 1 599 826.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CH Prepaid expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 4 331 030.00 | | 4 331 030.00 | 4 331 030.00 |
CO Grand total (0 to V) | 5 485 057.00 | 81 334.00 | 5 403 723.00 | 5 485 057.00 |
CU Other investments | 805 929.00 | | 805 929.00 | 805 929.00 |
CW Deferred expenses or loan issuance costs | 141 153.00 | | 141 153.00 | 141 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 893.00 | | | 714 893.00 |
DB Share, merger, contribution premiums, etc. | 430 143.00 | | | 430 143.00 |
DD Legal reserve (1) | 52 634.00 | | | 52 634.00 |
DG Other reserves | 214 993.00 | | | 214 993.00 |
DH Retained earnings | 95 425.00 | | | 95 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 772.00 | | | -10 772.00 |
DL TOTAL (I) | 1 497 315.00 | | | 1 497 315.00 |
DP Provisions for Risks | 260 545.00 | | | 260 545.00 |
DR TOTAL (IV) | 260 545.00 | | | 260 545.00 |
DS Convertible Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048.00 | | | 6 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 422.00 | | | 210 422.00 |
DX Trade payables and related accounts | 258 168.00 | | | 258 168.00 |
DY Tax and social security liabilities | 384 701.00 | | | 384 701.00 |
EA Other liabilities | 286 524.00 | | | 286 524.00 |
EC TOTAL (IV) | 3 645 863.00 | | | 3 645 863.00 |
EE Grand total (I to V) | 5 403 723.00 | | | 5 403 723.00 |
EG Accrued income and payables due within one year | 3 913 784.00 | | | 3 913 784.00 |
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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 | 40 913.00 | 15 887.00 | | 40 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | 403.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 919.00 | 15 485.00 | | 35 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 169.00 | 166 563.00 | 314 297.00 | 354 169.00 |
7C Grand total | 354 169.00 | 166 563.00 | 314 297.00 | 354 169.00 |
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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 | 210 422.00 | 210 422.00 | | 210 422.00 |
8B Suppliers and Related Accounts | 258 168.00 | 258 168.00 | | 258 168.00 |
8D Social Security and Other Social Organizations | 384 701.00 | 384 701.00 | | 384 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 524.00 | 286 524.00 | | 286 524.00 |
VG Loans with a maturity of up to one year at origin | 2 506 048.00 | 2 506 048.00 | | 2 506 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 510.00 | 3 420 210.00 | 30 300.00 | 3 450 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 863.00 | 3 645 863.00 | | 3 645 863.00 |
