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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 | 24 529.00 | 16 715.00 | 7 814.00 | 24 529.00 |
AT Other tangible assets | 17 832.00 | 17 295.00 | 537.00 | 17 832.00 |
BB Receivables related to investments | 168 536.00 | | 168 536.00 | 168 536.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 217 211.00 | 34 010.00 | 183 200.00 | 217 211.00 |
BV Advances and down payments on orders | 39 917.00 | | 39 917.00 | 39 917.00 |
BX Customers and related accounts | 4 270 796.00 | | 4 270 796.00 | 4 270 796.00 |
BZ Other receivables | 285 541.00 | | 285 541.00 | 285 541.00 |
CF Cash and cash equivalents | 279 913.00 | | 279 913.00 | 279 913.00 |
CH Prepaid expenses | 55 407.00 | | 55 407.00 | 55 407.00 |
CJ TOTAL (II) | 4 931 574.00 | | 4 931 574.00 | 4 931 574.00 |
CO Grand total (0 to V) | 5 148 785.00 | 34 010.00 | 5 114 774.00 | 5 148 785.00 |
CP Shares due in less than one year | 173 246.00 | | | 173 246.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 248 443.00 | | |
DH Retained earnings | -121 913.00 | | | -121 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 820.00 | -370 356.00 | | -853 820.00 |
DL TOTAL (I) | -967 348.00 | -113 528.00 | | -967 348.00 |
DP Provisions for Risks | 43 500.00 | 43 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 43 500.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 172.00 | 3 808 537.00 | | 3 489 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 961.00 | 141 455.00 | | 38 961.00 |
DW Advances and down payments received on current orders | | 68 400.00 | | |
DX Trade payables and related accounts | 1 281 610.00 | 3 752 497.00 | | 1 281 610.00 |
DY Tax and social security liabilities | 1 228 842.00 | 1 248 718.00 | | 1 228 842.00 |
DZ Fixed asset liabilities and related accounts | 38.00 | 54.00 | | 38.00 |
EC TOTAL (IV) | 6 038 622.00 | 9 019 660.00 | | 6 038 622.00 |
EE Grand total (I to V) | 5 114 774.00 | 8 949 632.00 | | 5 114 774.00 |
EG Accrued income and payables due within one year | | 8 951 260.00 | | |
EI Including equity loans | 38 961.00 | | | 38 961.00 |
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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 | 556 173.00 | | 58 452.00 | 556 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 138.00 | 174 849.00 | |
I4 DECREASES Grand Total | | 397 414.00 | 217 211.00 | |
IO DECREASES Total including other intangible assets | | 36 982.00 | 24 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 294.00 | 17 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 011.00 | | 11 500.00 | 50 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 126.00 | | | 331 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 036.00 | | 46 952.00 | 175 036.00 |
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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 | 380 328.00 | 3 958.00 | 350 276.00 | 380 328.00 |
PE DEPRECIATION Total including other intangible assets | 50 011.00 | 3 686.00 | 36 982.00 | 50 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 317.00 | 272.00 | 313 294.00 | 330 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | | | 43 500.00 |
7C Grand total | 43 500.00 | | | 43 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 1 281 610.00 | 1 281 610.00 | | 1 281 610.00 |
8D Social Security and Other Social Organizations | 1 228 842.00 | 1 228 842.00 | | 1 228 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 168 536.00 | 168 536.00 | | 168 536.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 4 270 796.00 | 4 270 796.00 | | 4 270 796.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 3 488 387.00 | 751 589.00 | 2 736 798.00 | 3 488 387.00 |
VI Group and Associates | 38 239.00 | 38 239.00 | | 38 239.00 |
VK Loans repaid during the year | 311 613.00 | | | 311 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 541.00 | 285 541.00 | | 285 541.00 |
VS Prepaid expenses | 55 407.00 | 55 407.00 | | 55 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 990.00 | 4 784 990.00 | | 4 784 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 622.00 | 3 301 824.00 | 2 736 798.00 | 6 038 622.00 |
