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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 | 854 988.00 | 122 425.00 | 732 563.00 | 854 988.00 |
AJ Other Intangible Assets | 64 763.00 | | 64 763.00 | 64 763.00 |
AT Other tangible assets | 97 871.00 | 27 818.00 | 70 053.00 | 97 871.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 1 053 122.00 | 150 243.00 | 902 878.00 | 1 053 122.00 |
BV Advances and down payments on orders | 32 633.00 | | 32 633.00 | 32 633.00 |
BX Customers and related accounts | 598 423.00 | | 598 423.00 | 598 423.00 |
BZ Other receivables | 185 696.00 | | 185 696.00 | 185 696.00 |
CF Cash and cash equivalents | 231 691.00 | | 231 691.00 | 231 691.00 |
CH Prepaid expenses | 77 505.00 | | 77 505.00 | 77 505.00 |
CJ TOTAL (II) | 1 125 947.00 | | 1 125 947.00 | 1 125 947.00 |
CO Grand total (0 to V) | 2 179 069.00 | 150 243.00 | 2 028 825.00 | 2 179 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968.00 | 2 732.00 | | 3 968.00 |
DB Share, merger, contribution premiums, etc. | 2 498 747.00 | 819 114.00 | | 2 498 747.00 |
DH Retained earnings | -840 254.00 | -62 782.00 | | -840 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 030.00 | -777 471.00 | | -932 030.00 |
DL TOTAL (I) | 730 432.00 | -18 408.00 | | 730 432.00 |
DP Provisions for Risks | 6 722.00 | | | 6 722.00 |
DR TOTAL (IV) | 6 722.00 | | | 6 722.00 |
DS Convertible Bond Issues | | 3 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 120.00 | 368 179.00 | | 356 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 717.00 | 43 109.00 | | 43 717.00 |
DX Trade payables and related accounts | 555 396.00 | 252 256.00 | | 555 396.00 |
DY Tax and social security liabilities | 277 168.00 | 485 487.00 | | 277 168.00 |
EA Other liabilities | 7 961.00 | 701.00 | | 7 961.00 |
EB Prepaid income (2) | 51 310.00 | 78 055.00 | | 51 310.00 |
EC TOTAL (IV) | 1 291 671.00 | 1 231 706.00 | | 1 291 671.00 |
EE Grand total (I to V) | 2 028 825.00 | 1 213 298.00 | | 2 028 825.00 |
EG Accrued income and payables due within one year | 941 671.00 | 875 586.00 | | 941 671.00 |
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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 | 531 504.00 | | 627 082.00 | 531 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 35 500.00 | |
I4 DECREASES Grand Total | | 105 464.00 | 1 053 122.00 | |
IO DECREASES Total including other intangible assets | | | 919 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 464.00 | 97 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 270.00 | | 542 481.00 | 377 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 734.00 | | 84 601.00 | 46 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 500.00 | | | 107 500.00 |
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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 | 44 943.00 | 108 938.00 | 3 637.00 | 44 943.00 |
PE DEPRECIATION Total including other intangible assets | 32 206.00 | 90 220.00 | | 32 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737.00 | 18 718.00 | 3 637.00 | 12 737.00 |
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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 | | 6 722.00 | | |
7C Grand total | | 6 722.00 | | |
UJ - Exceptional | | 6 722.00 | | |
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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 | 555 396.00 | 555 396.00 | | 555 396.00 |
8C Staff and Related Accounts | 33 330.00 | 33 330.00 | | 33 330.00 |
8D Social Security and Other Social Organizations | 125 664.00 | 125 664.00 | | 125 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 961.00 | 7 961.00 | | 7 961.00 |
8L Deferred income | 51 310.00 | 51 310.00 | | 51 310.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 598 423.00 | 598 423.00 | | 598 423.00 |
UY Staff and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 42 864.00 | 42 864.00 | | 42 864.00 |
VH Loans with a maturity of more than one year at origin | 356 120.00 | 6 120.00 | | 356 120.00 |
VI Group and Associates | 43 717.00 | 43 717.00 | | 43 717.00 |
VK Loans repaid during the year | 12 059.00 | | | 12 059.00 |
VM Income taxes | 108 096.00 | 108 096.00 | | 108 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 287.00 | 20 287.00 | | 20 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 041.00 | 33 041.00 | | 33 041.00 |
VS Prepaid expenses | 77 505.00 | 77 505.00 | | 77 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 123.00 | 861 623.00 | 35 500.00 | 897 123.00 |
VW VAT | 97 888.00 | 97 888.00 | | 97 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 671.00 | 941 671.00 | | 1 291 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 636.00 | 10 175.00 | | 15 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 264.00 | 47 431.00 | | 75 264.00 |
ST Other accounts | 503 161.00 | 269 681.00 | | 503 161.00 |
XQ Rental, rental and co-ownership charges | 90 135.00 | 61 798.00 | | 90 135.00 |
YT Subcontracting | 1 271 420.00 | 1 054 652.00 | | 1 271 420.00 |
YV Retrocessions of fees, commissions and brokerage | 368.00 | | | 368.00 |
YW Business tax | 4 889.00 | 542.00 | | 4 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 525.00 | 10 717.00 | | 20 525.00 |
YY Amount of VAT collected | 404 261.00 | 277 301.00 | | 404 261.00 |
YZ Total deductible VAT on goods and services | 201 553.00 | 96 240.00 | | 201 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 940 347.00 | 1 433 562.00 | | 1 940 347.00 |
