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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 | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
BJ TOTAL (I) | 9 815 526.00 | | 9 815 526.00 | 9 815 526.00 |
BX Customers and related accounts | 72 660.00 | | 72 660.00 | 72 660.00 |
BZ Other receivables | 45 731.00 | | 45 731.00 | 45 731.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 362 899.00 | | 1 362 899.00 | 1 362 899.00 |
CH Prepaid expenses | 15 946.00 | | 15 946.00 | 15 946.00 |
CJ TOTAL (II) | 1 537 235.00 | | 1 537 235.00 | 1 537 235.00 |
CO Grand total (0 to V) | 11 352 761.00 | | 11 352 761.00 | 11 352 761.00 |
CU Other investments | 8 685 787.00 | | 8 685 787.00 | 8 685 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 538.00 | 2 095 538.00 | | 2 095 538.00 |
DD Legal reserve (1) | 209 554.00 | 149 762.00 | | 209 554.00 |
DG Other reserves | 4 061 615.00 | 2 845 457.00 | | 4 061 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 540.00 | 1 275 950.00 | | -253 540.00 |
DK Regulated provisions | 49 077.00 | 33 520.00 | | 49 077.00 |
DL TOTAL (I) | 6 162 244.00 | 6 400 227.00 | | 6 162 244.00 |
DP Provisions for Risks | 157 802.00 | 119 859.00 | | 157 802.00 |
DR TOTAL (IV) | 157 802.00 | 119 859.00 | | 157 802.00 |
DS Convertible Bond Issues | 412 395.00 | 412 395.00 | | 412 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 877.00 | 4 018 488.00 | | 4 149 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | 279 895.00 | | 12 300.00 |
DX Trade payables and related accounts | 77 200.00 | 54 600.00 | | 77 200.00 |
DY Tax and social security liabilities | 344 080.00 | 240 761.00 | | 344 080.00 |
EA Other liabilities | 36 864.00 | | | 36 864.00 |
EB Prepaid income (2) | | 6 691.00 | | |
EC TOTAL (IV) | 5 032 716.00 | 5 012 830.00 | | 5 032 716.00 |
EE Grand total (I to V) | 11 352 761.00 | 11 532 916.00 | | 11 352 761.00 |
EG Accrued income and payables due within one year | 1 570 793.00 | 1 331 760.00 | | 1 570 793.00 |
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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 | 9 793 027.00 | | 22 498.00 | 9 793 027.00 |
I4 DECREASES Grand Total | | | 9 815 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 815 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 793 026.00 | | 22 498.00 | 9 793 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 520.00 | 15 557.00 | | 33 520.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 119 859.00 | 37 943.00 | | 119 859.00 |
7C Grand total | 153 379.00 | 53 500.00 | | 153 379.00 |
UG - Financial | | 37 943.00 | | |
UJ - Exceptional | | 15 557.00 | | |
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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 | 412 395.00 | | 412 395.00 | 412 395.00 |
8B Suppliers and Related Accounts | 77 200.00 | 77 200.00 | | 77 200.00 |
8C Staff and Related Accounts | 49 364.00 | 49 364.00 | | 49 364.00 |
8D Social Security and Other Social Organizations | 86 360.00 | 86 360.00 | | 86 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 864.00 | 36 864.00 | | 36 864.00 |
UT Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
UX Other trade receivables | 72 660.00 | 72 660.00 | | 72 660.00 |
VB VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VC Group and associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 14 384.00 | 14 384.00 | | 14 384.00 |
VH Loans with a maturity of more than one year at origin | 4 135 493.00 | 1 085 965.00 | 3 049 528.00 | 4 135 493.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 13 161.00 | 13 161.00 | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 15 946.00 | 15 946.00 | | 15 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 074.00 | 134 336.00 | 1 129 738.00 | 1 264 074.00 |
VW VAT | 202 764.00 | 202 764.00 | | 202 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 716.00 | 1 570 793.00 | 3 461 923.00 | 5 032 716.00 |
