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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 77 596.00 | 65 887.00 | 11 708.00 | 77 596.00 |
BH Other financial assets | 135 450.00 | | 135 450.00 | 135 450.00 |
BJ TOTAL (I) | 227 345.00 | 80 187.00 | 147 158.00 | 227 345.00 |
BV Advances and down payments on orders | 12 697.00 | | 12 697.00 | 12 697.00 |
BX Customers and related accounts | 2 646 200.00 | 121 528.00 | 2 524 673.00 | 2 646 200.00 |
BZ Other receivables | 59 663.00 | | 59 663.00 | 59 663.00 |
CF Cash and cash equivalents | 223 980.00 | | 223 980.00 | 223 980.00 |
CH Prepaid expenses | 137 461.00 | | 137 461.00 | 137 461.00 |
CJ TOTAL (II) | 3 080 002.00 | 121 528.00 | 2 958 474.00 | 3 080 002.00 |
CN Currency translation adjustments (V) | 109 006.00 | | 109 006.00 | 109 006.00 |
CO Grand total (0 to V) | 3 416 353.00 | 201 715.00 | 3 214 638.00 | 3 416 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 905 791.00 | 905 791.00 | | 905 791.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 160 735.00 | 160 735.00 | | 160 735.00 |
DH Retained earnings | -49 069 097.00 | -49 695 462.00 | | -49 069 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952 615.00 | 626 362.00 | | -3 952 615.00 |
DL TOTAL (I) | -51 625 186.00 | -47 672 574.00 | | -51 625 186.00 |
DP Provisions for Risks | 1 394 715.00 | 4 586 877.00 | | 1 394 715.00 |
DR TOTAL (IV) | 1 394 715.00 | 4 586 877.00 | | 1 394 715.00 |
DX Trade payables and related accounts | 50 326 502.00 | 91 150 870.00 | | 50 326 502.00 |
DY Tax and social security liabilities | 948 829.00 | 795 817.00 | | 948 829.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
EA Other liabilities | 57 710.00 | 16 083.00 | | 57 710.00 |
EB Prepaid income (2) | 2 108 106.00 | 1 582 899.00 | | 2 108 106.00 |
EC TOTAL (IV) | 53 445 109.00 | 93 549 631.00 | | 53 445 109.00 |
EE Grand total (I to V) | 3 214 638.00 | 50 463 934.00 | | 3 214 638.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 450.00 | | | 135 450.00 |
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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 | 78 959.00 | 1 229.00 | | 78 959.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 659.00 | 1 229.00 | | 64 659.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 586 877.00 | 1 394 715.00 | 4 586 877.00 | 4 586 877.00 |
7C Grand total | 4 586 877.00 | 1 394 715.00 | 4 586 877.00 | 4 586 877.00 |
UE of which provisions and reversals: - Operating | | 722 680.00 | 916 108.00 | |
UG - Financial | | 672 035.00 | | |
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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 | 50 326 502.00 | 50 326 502.00 | | 50 326 502.00 |
8C Staff and Related Accounts | 948 829.00 | 948 829.00 | | 948 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 710.00 | 57 710.00 | | 57 710.00 |
8L Deferred income | 2 108 106.00 | 2 108 106.00 | | 2 108 106.00 |
UT Other financial assets | 135 450.00 | | 135 450.00 | 135 450.00 |
UX Other trade receivables | 2 646 200.00 | 2 646 200.00 | | 2 646 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 663.00 | 59 663.00 | | 59 663.00 |
VS Prepaid expenses | 137 461.00 | 137 461.00 | | 137 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 775.00 | 2 843 325.00 | 135 450.00 | 2 978 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 445 109.00 | 53 445 109.00 | | 53 445 109.00 |
