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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 | 14 440.00 | 10 393.00 | 4 047.00 | 14 440.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 120 612.00 | 103 612.00 | 17 000.00 | 120 612.00 |
AT Other tangible assets | 142 372.00 | 47 192.00 | 95 181.00 | 142 372.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 132 071.00 | | 132 071.00 | 132 071.00 |
BJ TOTAL (I) | 6 098 184.00 | 2 811 869.00 | 3 286 316.00 | 6 098 184.00 |
BX Customers and related accounts | 2 217 292.00 | | 2 217 292.00 | 2 217 292.00 |
BZ Other receivables | 6 212 522.00 | 156 753.00 | 6 055 769.00 | 6 212 522.00 |
CF Cash and cash equivalents | 428 873.00 | | 428 873.00 | 428 873.00 |
CH Prepaid expenses | 264 406.00 | | 264 406.00 | 264 406.00 |
CJ TOTAL (II) | 9 123 093.00 | 156 753.00 | 8 966 340.00 | 9 123 093.00 |
CO Grand total (0 to V) | 15 221 279.00 | 2 968 621.00 | 12 252 658.00 | 15 221 279.00 |
CU Other investments | 5 678 658.00 | 2 650 672.00 | 3 027 986.00 | 5 678 658.00 |
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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 | 74 200.00 | | 74 200.00 |
DH Retained earnings | -803 211.00 | -477 874.00 | | -803 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 748.00 | -325 337.00 | | 316 748.00 |
DK Regulated provisions | 34 495.00 | 36 862.00 | | 34 495.00 |
DL TOTAL (I) | 2 520 832.00 | 2 206 451.00 | | 2 520 832.00 |
DQ Provisions for Expenses | 451 539.00 | 326 880.00 | | 451 539.00 |
DR TOTAL (IV) | 451 539.00 | 326 880.00 | | 451 539.00 |
DS Convertible Bond Issues | 1 800 020.00 | 1 800 020.00 | | 1 800 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 811.00 | 2 249 455.00 | | 1 697 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618 751.00 | 1 008 907.00 | | 3 618 751.00 |
DX Trade payables and related accounts | 392 665.00 | 228 211.00 | | 392 665.00 |
DY Tax and social security liabilities | 1 190 129.00 | 591 478.00 | | 1 190 129.00 |
EA Other liabilities | 580 911.00 | 9.00 | | 580 911.00 |
EC TOTAL (IV) | 9 280 287.00 | 5 878 080.00 | | 9 280 287.00 |
EE Grand total (I to V) | 12 252 658.00 | 8 411 409.00 | | 12 252 658.00 |
EG Accrued income and payables due within one year | 6 791 268.00 | 2 952 901.00 | | 6 791 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 1 312.00 | | 63.00 |
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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 | 9 978 512.00 | | 106 308.00 | 9 978 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 982 610.00 | 5 820 760.00 | |
I4 DECREASES Grand Total | | 3 986 635.00 | 6 098 185.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 150.00 | | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 14 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 262 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 215.00 | | | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 792.00 | | 76 293.00 | 187 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 773 355.00 | | 30 015.00 | 9 773 355.00 |
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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 | 120 642.00 | 42 255.00 | 1 700.00 | 120 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | 4 383.00 | 1 700.00 | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 932.00 | 37 871.00 | | 112 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 132 071.00 | | 132 071.00 | 132 071.00 |
UX Other trade receivables | 2 217 292.00 | 2 217 292.00 | | 2 217 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212 522.00 | 6 212 522.00 | | 6 212 522.00 |
VS Prepaid expenses | 264 406.00 | 264 406.00 | | 264 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836 292.00 | 8 694 221.00 | 142 071.00 | 8 836 292.00 |
