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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 | 76 957.00 | 66 569.00 | 10 387.00 | 76 957.00 |
AH Goodwill | 820 140.00 | | 820 140.00 | 820 140.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 184 701.00 | 92 114.00 | 92 586.00 | 184 701.00 |
BB Receivables related to investments | 3 224.00 | | 3 224.00 | 3 224.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 1 092 690.00 | 159 535.00 | 933 155.00 | 1 092 690.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 76 620.00 | | 76 620.00 | 76 620.00 |
BZ Other receivables | 150 402.00 | | 150 402.00 | 150 402.00 |
CF Cash and cash equivalents | 3 311 913.00 | | 3 311 913.00 | 3 311 913.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 3 544 637.00 | | 3 544 637.00 | 3 544 637.00 |
CO Grand total (0 to V) | 4 637 327.00 | 159 535.00 | 4 477 792.00 | 4 637 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 968.00 | 15 968.00 | | 15 968.00 |
DB Share, merger, contribution premiums, etc. | 767 177.00 | 767 177.00 | | 767 177.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 039.00 | -60 634.00 | | -10 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 052.00 | 50 595.00 | | 63 052.00 |
DL TOTAL (I) | 836 958.00 | 773 906.00 | | 836 958.00 |
DS Convertible Bond Issues | 26 708.00 | 38 013.00 | | 26 708.00 |
DU Loans and Debts from Credit Institutions (3) | 31 764.00 | 161 572.00 | | 31 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 139.00 | | |
DX Trade payables and related accounts | 184 474.00 | 105 421.00 | | 184 474.00 |
DY Tax and social security liabilities | 140 246.00 | 115 044.00 | | 140 246.00 |
EA Other liabilities | 3 284 348.00 | 2 687 243.00 | | 3 284 348.00 |
EC TOTAL (IV) | 3 640 834.00 | 3 098 421.00 | | 3 640 834.00 |
EE Grand total (I to V) | 4 477 792.00 | 3 872 328.00 | | 4 477 792.00 |
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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 | 1 089 647.00 | | 3 044.00 | 1 089 647.00 |
I3 DECREASES Total Financial Fixed Assets | 10 042.00 | | 10 042.00 | 10 042.00 |
I4 DECREASES Grand Total | | | 1 092 691.00 | |
IO DECREASES Total including other intangible assets | | | 897 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 097.00 | | | 897 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 508.00 | | 3 044.00 | 182 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | | 10 042.00 |
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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 | 134 395.00 | 25 140.00 | | 134 395.00 |
PE DEPRECIATION Total including other intangible assets | 59 768.00 | 6 802.00 | | 59 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 627.00 | 18 338.00 | | 74 627.00 |
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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 | 184 474.00 | 184 474.00 | | 184 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284 349.00 | 3 284 349.00 | | 3 284 349.00 |
UT Other financial assets | 6 818.00 | | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VH Loans with a maturity of more than one year at origin | 26 709.00 | 11 649.00 | 15 060.00 | 26 709.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 822.00 | 230 004.00 | 6 818.00 | 236 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 834.00 | 3 625 774.00 | 15 060.00 | 3 640 834.00 |
