Item Partner company Amount Code

Core business revenues 111111 (14,500,341) 2001110000

Core business revenues Total (14,500,341) 2001110000
Other revenues 111111 (4,794,856) 2001190000
Other revenues Total (4,794,856) 2001190000
Capitalized costs 1009 (154,890) 2020000000
Capitalized costs 1007 (1,180,894) 2020000000
Capitalized costs 1008 (793,080) 2020000000
Capitalized costs 111101 (2,277,198) 2020000000
Capitalized costs Total (4,406,062) 2020000000
Direct costs 111111 4,428,912 2021900000
Direct costs Total 4,428,912 2021900000
Freight outbound expenses 111111 16,978 2024080000
Freight outbound expenses Total 16,978 2024080000
R&D expenses 88 2,245,438 2024090000
R&D expenses 111111 16,606 2024090000
R&D expenses Total 2,262,043 2024090000
Wages and salaries 111111 4,683,394 2041000000
Wages and salaries Total 4,683,394 2041000000
Pension contributions 111101 1,143,052 2042000000
Pension contributions 88 239,380 2042000000
Pension contributions Total 1,382,431 2042000000
Severance indemnity contribution 111101 104,914 2045000000
Severance indemnity contribution Total 104,914 2045000000
D&A 111101 2,003,262 2051210000
D&A 1 41,981 2051210000
D&A Total 2,045,244 2051210000
Corporate recharges 1 (2,156,147) 2069010000
Corporate recharges 14 (291,429) 2069010000
Corporate recharges 1037 - 2069010000
Corporate recharges 1087 (33,737) 2069010000
Corporate recharges 1009 - 2069010000
Corporate recharges 1007 - 2069010000
Corporate recharges 1008 - 2069010000
Corporate recharges 1240 (199,600) 2069010000
Corporate recharges 111111 (539,141) 2069010000
Corporate recharges Total (3,220,054) 2069010000
Other income 111111 (57) 2069980000
Other income Total (57) 2069980000
Marketing expenses 111111 22,315 2070400000
Marketing expenses Total 22,315 2070400000
Software&IT 88 204,000 2070500000
Software&IT 111111 138 2070500000
Software&IT Total 204,138 2070500000
Leasings 111111 1,127,446 2070600000
Leasings Total 1,127,446 2070600000
Service expenses 43 133,722 2070900000
Service expenses 2240 328,062 2070900000
Service expenses 111111 2,081,304 2070900000
Service expenses Total 2,543,088 2070900000
Charges and contributions 111111 33,410 2071000000
Charges and contributions Total 33,410 2071000000
Insurance expenses 111111 213,091 2071100000
Insurance expenses Total 213,091 2071100000
Travel expenses 111111 1,813,525 2071209200
Travel expenses Total 1,813,525 2071209200
Utility expenses 111111 5,552 2071209400
Utility expenses Total 5,552 2071209400
Legal expenses 111111 43,869 2071209500
Legal expenses Total 43,869 2071209500
Misc costs 111101 10,935 2071980000
Misc costs Total 10,935 2071980000
Consulting fees 111111 20,400 2079022000
Consulting fees Total 20,400 2079022000
Misc extraordinary expenses 105 - 2079070000
Misc extraordinary expenses 111111 563,918 2079070000
Misc extraordinary expenses Total 563,918 2079070000
Difference from eliminations 1009 - 2079080000
Difference from eliminations 1007 - 2079080000
Difference from eliminations 1008 - 2079080000
Difference from eliminations Total - 2079080000
Interest income 1009 - 2082280000
Interest income 1007 - 2082280000
Interest income 1008 - 2082280000
Interest income 1240 (35,810) 2082280000
Interest income 111111 (51,927) 2082280000
Interest income Total (87,738) 2082280000
Capitalized interest 111101 (862,271) 2082202000
Capitalized interest Total (862,271) 2082202000
Non-recurring costs 111101 22,763 2082208200
Non-recurring costs Total 22,763 2082208200
Interest expenses 88 2,930,430 2082214000
Interest expenses Total 2,930,430 2082214000
Current taxes 111101 (49,379) 2091200000
Current taxes Total (49,379) 2091200000
Regional taxes 111101 516,251 2091200001
Regional taxes Total 516,251 2091200001
Deferred taxes 111101 21,593 2092200000
Deferred taxes Total 21,593 2092200000
Net income/(loss) 111101 (2,904,118) 2999999999
Code Item Partner company Amount