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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
AT Other tangible assets | 122 456.00 | 108 396.00 | 14 060.00 | 122 456.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 26 663.00 | | 26 663.00 | 26 663.00 |
BJ TOTAL (I) | 265 514.00 | 133 332.00 | 132 182.00 | 265 514.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 080.00 | | 761 080.00 | 761 080.00 |
BZ Other receivables | 352 042.00 | 56 126.00 | 295 916.00 | 352 042.00 |
CF Cash and cash equivalents | 1 132 896.00 | | 1 132 896.00 | 1 132 896.00 |
CH Prepaid expenses | 31 062.00 | | 31 062.00 | 31 062.00 |
CJ TOTAL (II) | 2 277 081.00 | 56 126.00 | 2 220 955.00 | 2 277 081.00 |
CO Grand total (0 to V) | 2 542 595.00 | 189 458.00 | 2 353 137.00 | 2 542 595.00 |
CP Shares due in less than one year | 26 663.00 | | | 26 663.00 |
CU Other investments | 105 543.00 | 15 000.00 | 90 543.00 | 105 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 895.00 | 203 895.00 | | 203 895.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 152 965.00 | 434 415.00 | | 152 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 335.00 | -281 450.00 | | -406 335.00 |
DL TOTAL (I) | -29 475.00 | 376 860.00 | | -29 475.00 |
DP Provisions for Risks | 30 500.00 | 62 650.00 | | 30 500.00 |
DQ Provisions for Expenses | | 42 428.00 | | |
DR TOTAL (IV) | 30 500.00 | 105 078.00 | | 30 500.00 |
DS Convertible Bond Issues | 375 200.00 | 375 200.00 | | 375 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 108.00 | 1 696 151.00 | | 1 137 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 304 292.00 | 253 656.00 | | 304 292.00 |
DY Tax and social security liabilities | 442 074.00 | 404 660.00 | | 442 074.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | 167.00 | | 167.00 |
EA Other liabilities | 93 070.00 | 66 555.00 | | 93 070.00 |
EC TOTAL (IV) | 2 352 111.00 | 2 796 589.00 | | 2 352 111.00 |
EE Grand total (I to V) | 2 353 137.00 | 3 278 527.00 | | 2 353 137.00 |
EG Accrued income and payables due within one year | 2 352 111.00 | 2 411 784.00 | | 2 352 111.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 261 497.00 | | 22 183.00 | 261 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 364.00 | 133 121.00 | |
I4 DECREASES Grand Total | | 18 166.00 | 265 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 122 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 936.00 | | | 9 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 171.00 | | 11 087.00 | 112 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 390.00 | | 11 096.00 | 139 390.00 |
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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 | 109 050.00 | 9 453.00 | 171.00 | 109 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 114.00 | 9 453.00 | 171.00 | 99 114.00 |
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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 | 105 078.00 | | 74 578.00 | 105 078.00 |
6X Other provisions for depreciation | | 56 126.00 | | |
7B Total provisions for depreciation | 10 000.00 | 71 126.00 | 10 000.00 | 10 000.00 |
7C Grand total | 115 078.00 | 71 126.00 | 84 578.00 | 115 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 578.00 | |
UG - Financial | | 71 126.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 375 200.00 | 375 200.00 | | 375 200.00 |
8B Suppliers and Related Accounts | 304 292.00 | 304 292.00 | | 304 292.00 |
8C Staff and Related Accounts | 90 739.00 | 90 739.00 | | 90 739.00 |
8D Social Security and Other Social Organizations | 143 431.00 | 143 431.00 | | 143 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 070.00 | 93 070.00 | | 93 070.00 |
UT Other financial assets | 26 663.00 | 26 663.00 | | 26 663.00 |
UX Other trade receivables | 761 080.00 | 761 080.00 | | 761 080.00 |
VB VAT | 66 314.00 | 66 314.00 | | 66 314.00 |
VC Group and associates | 253 820.00 | 253 820.00 | | 253 820.00 |
VH Loans with a maturity of more than one year at origin | 1 137 108.00 | 1 137 108.00 | | 1 137 108.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 1 705.00 | | | 1 705.00 |
VK Loans repaid during the year | 560 747.00 | | | 560 747.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 484.00 | 26 484.00 | | 26 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 31 062.00 | 31 062.00 | | 31 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 847.00 | 1 170 847.00 | | 1 170 847.00 |
VW VAT | 181 420.00 | 181 420.00 | | 181 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 111.00 | 2 352 111.00 | | 2 352 111.00 |
