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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 | 51 193.00 | 43 362.00 | 7 831.00 | 51 193.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 108 380.00 | 80 817.00 | 27 563.00 | 108 380.00 |
AV Fixed assets in progress | 6 075.00 | | 6 075.00 | 6 075.00 |
BB Receivables related to investments | 417 119.00 | 295 324.00 | 121 795.00 | 417 119.00 |
BH Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 1 354 017.00 | 699 503.00 | 654 514.00 | 1 354 017.00 |
BX Customers and related accounts | 106 477.00 | | 106 477.00 | 106 477.00 |
BZ Other receivables | 933 875.00 | 546 131.00 | 387 744.00 | 933 875.00 |
CF Cash and cash equivalents | 1 340 415.00 | | 1 340 415.00 | 1 340 415.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 2 392 569.00 | 546 131.00 | 1 846 439.00 | 2 392 569.00 |
CO Grand total (0 to V) | 3 746 587.00 | 1 245 634.00 | 2 500 952.00 | 3 746 587.00 |
CP Shares due in less than one year | 453 189.00 | | | 453 189.00 |
CU Other investments | 535 200.00 | 80 000.00 | 455 200.00 | 535 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | 15 590.00 | | 2 484 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 613 666.00 | | |
DD Legal reserve (1) | | 1 559.00 | | |
DG Other reserves | | 172 376.00 | | |
DH Retained earnings | -12 459 860.00 | -11 756 064.00 | | -12 459 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627 201.00 | -3 506 986.00 | | 5 627 201.00 |
DL TOTAL (I) | -4 348 659.00 | -12 459 860.00 | | -4 348 659.00 |
DP Provisions for Risks | 1 027 126.00 | 8 388 614.00 | | 1 027 126.00 |
DR TOTAL (IV) | 1 027 128.00 | 8 388 614.00 | | 1 027 128.00 |
DS Convertible Bond Issues | | 1 798 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 640 679.00 | 2 251 940.00 | | 4 640 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 983.00 | 965 604.00 | | 655 983.00 |
DW Advances and down payments received on current orders | | 42 010.00 | | |
DX Trade payables and related accounts | 114 995.00 | 303 857.00 | | 114 995.00 |
DY Tax and social security liabilities | 410 737.00 | 303 850.00 | | 410 737.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 5 822 483.00 | 5 665 371.00 | | 5 822 483.00 |
EE Grand total (I to V) | 2 500 952.00 | 1 594 126.00 | | 2 500 952.00 |
EG Accrued income and payables due within one year | 1 105 659.00 | 1 573 311.00 | | 1 105 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
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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 | 1 456 485.00 | | 21 139.00 | 1 456 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 547.00 | 988 369.00 | |
I4 DECREASES Grand Total | | 123 607.00 | 1 354 017.00 | |
IO DECREASES Total including other intangible assets | | | 251 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 060.00 | 114 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 663.00 | | 530.00 | 250 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 906.00 | | 20 609.00 | 157 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 917.00 | | | 1 047 917.00 |
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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 | 155 052.00 | 12 271.00 | 43 143.00 | 155 052.00 |
PE DEPRECIATION Total including other intangible assets | 40 882.00 | 2 480.00 | | 40 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 170.00 | 9 791.00 | 43 143.00 | 114 170.00 |
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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 | 8 388 614.00 | 1 027 128.00 | 8 388 614.00 | 8 388 614.00 |
7C Grand total | 8 388 614.00 | 1 027 128.00 | 8 388 614.00 | 8 388 614.00 |
UJ - Exceptional | | 1 027 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 995.00 | 110 085.00 | 2 455.00 | 114 995.00 |
8D Social Security and Other Social Organizations | 410 737.00 | 121 148.00 | 144 795.00 | 410 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 072.00 | 527 799.00 | 64 137.00 | 656 072.00 |
UL Receivables related to investments | 417 119.00 | 417 119.00 | | 417 119.00 |
UT Other financial assets | 36 050.00 | 36 050.00 | | 36 050.00 |
UX Other trade receivables | 106 477.00 | 106 477.00 | | 106 477.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 130.00 | 585.00 | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 4 639 378.00 | 346 497.00 | 2 147 091.00 | 4 639 378.00 |
VJ Loans taken out during the year | 590 629.00 | | | 590 629.00 |
VK Loans repaid during the year | 1 301.00 | | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 875.00 | 933 875.00 | | 933 875.00 |
VS Prepaid expenses | 11 802.00 | 11 802.00 | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 324.00 | 1 505 324.00 | | 1 505 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 483.00 | 1 105 659.00 | 2 359 063.00 | 5 822 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
