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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 | 50 663.00 | 40 882.00 | 9 781.00 | 50 663.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 157 906.00 | 114 170.00 | 43 736.00 | 157 906.00 |
BB Receivables related to investments | 416 667.00 | | 416 667.00 | 416 667.00 |
BH Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 1 456 485.00 | 455 052.00 | 1 001 434.00 | 1 456 485.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 3 013 479.00 | 2 439 016.00 | 574 463.00 | 3 013 479.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 3 031 708.00 | 2 439 016.00 | 592 692.00 | 3 031 708.00 |
CO Grand total (0 to V) | 4 488 193.00 | 2 894 068.00 | 1 594 126.00 | 4 488 193.00 |
CU Other investments | 595 200.00 | 100 000.00 | 495 200.00 | 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 | 1 559.00 | | 1 559.00 |
DG Other reserves | 172 376.00 | 172 376.00 | | 172 376.00 |
DH Retained earnings | -11 756 064.00 | -12 155 233.00 | | -11 756 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 506 986.00 | 399 169.00 | | -3 506 986.00 |
DL TOTAL (I) | -12 459 860.00 | -8 952 873.00 | | -12 459 860.00 |
DP Provisions for Risks | 8 388 614.00 | 4 802 723.00 | | 8 388 614.00 |
DR TOTAL (IV) | 8 388 614.00 | 4 802 723.00 | | 8 388 614.00 |
DS Convertible Bond Issues | 1 798 110.00 | 1 798 110.00 | | 1 798 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 940.00 | 2 249 461.00 | | 2 251 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 604.00 | 987 551.00 | | 965 604.00 |
DW Advances and down payments received on current orders | 42 010.00 | | | 42 010.00 |
DX Trade payables and related accounts | 303 857.00 | 226 006.00 | | 303 857.00 |
DY Tax and social security liabilities | 303 850.00 | 226 055.00 | | 303 850.00 |
EC TOTAL (IV) | 5 665 371.00 | 5 487 182.00 | | 5 665 371.00 |
EE Grand total (I to V) | 1 594 126.00 | 1 337 032.00 | | 1 594 126.00 |
EG Accrued income and payables due within one year | 1 573 311.00 | 1 439 611.00 | | 1 573 311.00 |
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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 | 1 428 487.00 | | 27 998.00 | 1 428 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 917.00 | |
I4 DECREASES Grand Total | | | 1 456 485.00 | |
IO DECREASES Total including other intangible assets | | | 250 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 393.00 | | 5 270.00 | 245 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 378.00 | | 4 528.00 | 153 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 717.00 | | 18 200.00 | 1 029 717.00 |
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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 | 144 037.00 | 11 015.00 | | 144 037.00 |
PE DEPRECIATION Total including other intangible assets | 38 984.00 | 1 897.00 | | 38 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 053.00 | 9 118.00 | | 105 053.00 |
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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 |
8B Suppliers and Related Accounts | 303 857.00 | 303 857.00 | | 303 857.00 |
8D Social Security and Other Social Organizations | 303 850.00 | 303 850.00 | | 303 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 956.00 | 955 956.00 | | 955 956.00 |
UL Receivables related to investments | 416 667.00 | | 416 667.00 | 416 667.00 |
UT Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 2 251 940.00 | | | 2 251 940.00 |
VI Group and Associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VK Loans repaid during the year | -2 479.00 | | | -2 479.00 |
VP Miscellaneous | 3 013 479.00 | 3 013 479.00 | | 3 013 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 519.00 | 3 013 803.00 | 452 717.00 | 3 466 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 361.00 | 1 573 311.00 | | 5 623 361.00 |
