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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 | 5 830.00 | 1 000.00 | 4 830.00 | 5 830.00 |
AJ Other Intangible Assets | 65 597.00 | 55 554.00 | 10 043.00 | 65 597.00 |
AR Technical installations, industrial equipment and tools | 64 215.00 | 64 686.00 | -472.00 | 64 215.00 |
AT Other tangible assets | 158 907.00 | 96 695.00 | 62 212.00 | 158 907.00 |
BH Other financial assets | 57 170.00 | | 57 170.00 | 57 170.00 |
BJ TOTAL (I) | 451 720.00 | 267 936.00 | 183 784.00 | 451 720.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 57 300.00 | | 57 300.00 | 57 300.00 |
BZ Other receivables | 411 174.00 | 181 980.00 | 229 194.00 | 411 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 987.00 | | 27 987.00 | 27 987.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 515 564.00 | 181 980.00 | 333 584.00 | 515 564.00 |
CO Grand total (0 to V) | 967 284.00 | 449 916.00 | 517 368.00 | 967 284.00 |
CP Shares due in less than one year | 57 170.00 | | | 57 170.00 |
CU Other investments | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 110.00 | 40 110.00 | | 40 110.00 |
DB Share, merger, contribution premiums, etc. | 774 892.00 | 774 892.00 | | 774 892.00 |
DH Retained earnings | -1 869 479.00 | -1 660 758.00 | | -1 869 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 657.00 | -208 721.00 | | -32 657.00 |
DL TOTAL (I) | -1 087 134.00 | -1 054 477.00 | | -1 087 134.00 |
DP Provisions for Risks | 107 790.00 | 83 790.00 | | 107 790.00 |
DR TOTAL (IV) | 107 790.00 | 83 790.00 | | 107 790.00 |
DS Convertible Bond Issues | 746 788.00 | 722 000.00 | | 746 788.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 14 196.00 | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 696.00 | 596 496.00 | | 601 696.00 |
DX Trade payables and related accounts | 88 643.00 | 98 231.00 | | 88 643.00 |
DY Tax and social security liabilities | 45 335.00 | 51 192.00 | | 45 335.00 |
EC TOTAL (IV) | 1 496 712.00 | 1 482 114.00 | | 1 496 712.00 |
EE Grand total (I to V) | 517 368.00 | 511 428.00 | | 517 368.00 |
EG Accrued income and payables due within one year | 1 496 712.00 | 832 114.00 | | 1 496 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 095.00 | | |
EI Including equity loans | 601 696.00 | | | 601 696.00 |
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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 | 431 014.00 | | 20 706.00 | 431 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 170.00 | |
I4 DECREASES Grand Total | | | 451 720.00 | |
IO DECREASES Total including other intangible assets | | | 71 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 977.00 | | 11 450.00 | 59 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 866.00 | | 9 256.00 | 213 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 170.00 | | | 157 170.00 |
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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 | 194 283.00 | 23 653.00 | | 194 283.00 |
PE DEPRECIATION Total including other intangible assets | 53 774.00 | 2 781.00 | | 53 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 510.00 | 20 872.00 | | 140 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 790.00 | 24 000.00 | | 83 790.00 |
6X Other provisions for depreciation | 181 980.00 | | | 181 980.00 |
7B Total provisions for depreciation | 231 980.00 | | | 231 980.00 |
7C Grand total | 315 770.00 | 24 000.00 | | 315 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
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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 | 746 788.00 | 746 788.00 | | 746 788.00 |
8B Suppliers and Related Accounts | 88 643.00 | 88 643.00 | | 88 643.00 |
8C Staff and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
UT Other financial assets | 57 170.00 | 57 170.00 | | 57 170.00 |
UX Other trade receivables | 57 300.00 | 57 300.00 | | 57 300.00 |
VB VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VC Group and associates | 394 684.00 | 394 684.00 | | 394 684.00 |
VH Loans with a maturity of more than one year at origin | 14 250.00 | 14 250.00 | | 14 250.00 |
VI Group and Associates | 601 696.00 | 601 696.00 | | 601 696.00 |
VJ Loans taken out during the year | 22 760.00 | | | 22 760.00 |
VK Loans repaid during the year | 13 612.00 | | | 13 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 549.00 | 540 549.00 | | 540 549.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 712.00 | 1 496 712.00 | | 1 496 712.00 |
