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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 19 286.00 | 5 665.00 | 24 951.00 |
AT Other tangible assets | 140 061.00 | 81 523.00 | 58 538.00 | 140 061.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 256 831.00 | 100 808.00 | 156 023.00 | 256 831.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 64 780.00 | | 64 780.00 | 64 780.00 |
BZ Other receivables | 28 789.00 | | 28 789.00 | 28 789.00 |
CF Cash and cash equivalents | 122 100.00 | | 122 100.00 | 122 100.00 |
CJ TOTAL (II) | 222 486.00 | | 222 486.00 | 222 486.00 |
CO Grand total (0 to V) | 479 317.00 | 100 808.00 | 378 509.00 | 479 317.00 |
CP Shares due in less than one year | 18 873.00 | | | 18 873.00 |
CU Other investments | 72 947.00 | | 72 947.00 | 72 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 996.00 | 117 611.00 | | 133 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 008.00 | 16 385.00 | | -24 008.00 |
DL TOTAL (I) | 118 788.00 | 142 796.00 | | 118 788.00 |
DS Convertible Bond Issues | 161 416.00 | 44 121.00 | | 161 416.00 |
DX Trade payables and related accounts | 16 865.00 | 6 202.00 | | 16 865.00 |
DY Tax and social security liabilities | 76 703.00 | 45 649.00 | | 76 703.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 259 721.00 | 95 971.00 | | 259 721.00 |
EE Grand total (I to V) | 378 509.00 | 238 768.00 | | 378 509.00 |
EG Accrued income and payables due within one year | 243 895.00 | 95 971.00 | | 243 895.00 |
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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 | 221 722.00 | | 69 956.00 | 221 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 91 820.00 | |
I4 DECREASES Grand Total | | 34 849.00 | 256 831.00 | |
IO DECREASES Total including other intangible assets | | 9 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 319.00 | 165 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 170.00 | | 22 160.00 | 153 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 023.00 | | 47 797.00 | 59 023.00 |
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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 | 100 524.00 | 20 133.00 | 19 849.00 | 100 524.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | 9 530.00 | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 994.00 | 20 133.00 | 10 319.00 | 90 994.00 |
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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 | 161 416.00 | 16 194.00 | 145 222.00 | 161 416.00 |
8D Social Security and Other Social Organizations | 37 189.00 | 37 189.00 | | 37 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 18 873.00 | 18 873.00 | | 18 873.00 |
UX Other trade receivables | 30 835.00 | 30 835.00 | | 30 835.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 33 944.00 | 33 944.00 | | 33 944.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VJ Loans taken out during the year | 125 208.00 | | | 125 208.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 914.00 | 25 914.00 | | 25 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 220.00 | 111 220.00 | | 111 220.00 |
VW VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 856.00 | 97 634.00 | 145 222.00 | 242 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 060.00 | | | 23 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 424.00 | | | 11 424.00 |
ST Other accounts | 95 558.00 | | | 95 558.00 |
XQ Rental, rental and co-ownership charges | 29 969.00 | | | 29 969.00 |
YT Subcontracting | 9 156.00 | | | 9 156.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 970.00 | | | 24 970.00 |
YY Amount of VAT collected | 112 452.00 | | | 112 452.00 |
YZ Total deductible VAT on goods and services | 24 991.00 | | | 24 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 107.00 | | | 146 107.00 |
