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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 | 45 393.00 | 38 984.00 | 6 409.00 | 45 393.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 153 378.00 | 105 053.00 | 48 325.00 | 153 378.00 |
BB Receivables related to investments | 416 667.00 | | 416 667.00 | 416 667.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 1 428 487.00 | 434 037.00 | 994 450.00 | 1 428 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 991.00 | | 39 991.00 | 39 991.00 |
BZ Other receivables | 2 515 783.00 | 2 240 588.00 | 275 195.00 | 2 515 783.00 |
CF Cash and cash equivalents | 27 396.00 | | 27 396.00 | 27 396.00 |
CJ TOTAL (II) | 2 583 170.00 | 2 240 588.00 | 342 582.00 | 2 583 170.00 |
CO Grand total (0 to V) | 4 011 657.00 | 2 674 625.00 | 1 337 032.00 | 4 011 657.00 |
CU Other investments | 595 200.00 | 90 000.00 | 505 200.00 | 595 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 590.00 | 15 590.00 | | 15 590.00 |
DB Share, merger, contribution premiums, etc. | 2 613 666.00 | 2 613 666.00 | | 2 613 666.00 |
DD Legal reserve (1) | 1 559.00 | 4 000.00 | | 1 559.00 |
DG Other reserves | 172 376.00 | 169 935.00 | | 172 376.00 |
DH Retained earnings | -12 155 233.00 | -6 153 493.00 | | -12 155 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 169.00 | -6 001 740.00 | | 399 169.00 |
DL TOTAL (I) | -8 952 873.00 | -9 352 042.00 | | -8 952 873.00 |
DP Provisions for Risks | 4 802 723.00 | 5 139 360.00 | | 4 802 723.00 |
DR TOTAL (IV) | 4 802 723.00 | 5 139 360.00 | | 4 802 723.00 |
DS Convertible Bond Issues | 1 798 110.00 | 1 798 110.00 | | 1 798 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 461.00 | 2 428 993.00 | | 2 249 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 551.00 | 820 649.00 | | 987 551.00 |
DX Trade payables and related accounts | 226 006.00 | 191 705.00 | | 226 006.00 |
DY Tax and social security liabilities | 226 055.00 | 274 509.00 | | 226 055.00 |
EC TOTAL (IV) | 5 487 182.00 | 5 513 966.00 | | 5 487 182.00 |
EE Grand total (I to V) | 1 337 032.00 | 1 301 284.00 | | 1 337 032.00 |
EG Accrued income and payables due within one year | 1 439 611.00 | 706 082.00 | | 1 439 611.00 |
EI Including equity loans | 987 551.00 | | | 987 551.00 |
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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 | 1 472 689.00 | | 21 141.00 | 1 472 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 667.00 | 1 029 717.00 | |
I4 DECREASES Grand Total | | 65 343.00 | 1 428 487.00 | |
IO DECREASES Total including other intangible assets | | 14 870.00 | 245 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 806.00 | 153 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 263.00 | | | 260 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 243.00 | | 12 941.00 | 149 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 183.00 | | 8 200.00 | 1 063 183.00 |
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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 | 155 687.00 | 15 366.00 | 27 017.00 | 155 687.00 |
PE DEPRECIATION Total including other intangible assets | 52 185.00 | | 13 201.00 | 52 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 502.00 | 15 366.00 | 13 816.00 | 103 502.00 |
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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 | 1 798 110.00 | | 1 798 110.00 | 1 798 110.00 |
8B Suppliers and Related Accounts | 226 006.00 | 226 006.00 | | 226 006.00 |
8D Social Security and Other Social Organizations | 226 055.00 | 226 055.00 | | 226 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 961.00 | 976 961.00 | | 976 961.00 |
UL Receivables related to investments | 416 667.00 | | 416 667.00 | 416 667.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 39 991.00 | 39 991.00 | | 39 991.00 |
VH Loans with a maturity of more than one year at origin | 2 249 461.00 | | 2 249 461.00 | 2 249 461.00 |
VI Group and Associates | 10 590.00 | 10 590.00 | | 10 590.00 |
VK Loans repaid during the year | 179 532.00 | | | 179 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515 783.00 | 2 515 783.00 | | 2 515 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 291.00 | 2 555 774.00 | 434 517.00 | 2 990 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 182.00 | 1 439 611.00 | 4 047 571.00 | 5 487 182.00 |
