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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 | 36 547.00 | 31 020.00 | 5 527.00 | 36 547.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 561.00 | 2 717.00 | 3 278.00 |
AT Other tangible assets | 69 669.00 | 23 679.00 | 45 989.00 | 69 669.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 524 049.00 | 205 261.00 | 318 787.00 | 524 049.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 111 232.00 | | 111 232.00 | 111 232.00 |
BZ Other receivables | 568 796.00 | | 568 796.00 | 568 796.00 |
CD Marketable securities | 731 044.00 | | 731 044.00 | 731 044.00 |
CF Cash and cash equivalents | 775 526.00 | | 775 526.00 | 775 526.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 2 200 794.00 | | 2 200 794.00 | 2 200 794.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 724 843.00 | 205 261.00 | 2 519 582.00 | 2 724 843.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CR Shares due in more than one year | 210 358.00 | | | 210 358.00 |
CU Other investments | 403 547.00 | 150 000.00 | 253 547.00 | 403 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 284.00 | 593 284.00 | | 593 284.00 |
DB Share, merger, contribution premiums, etc. | 156 716.00 | 156 716.00 | | 156 716.00 |
DD Legal reserve (1) | 4 930.00 | | | 4 930.00 |
DG Other reserves | 93 677.00 | | | 93 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 447.00 | 98 608.00 | | 108 447.00 |
DL TOTAL (I) | 957 055.00 | 848 608.00 | | 957 055.00 |
DS Convertible Bond Issues | 622 511.00 | | | 622 511.00 |
DU Loans and Debts from Credit Institutions (3) | 615 000.00 | 831.00 | | 615 000.00 |
DX Trade payables and related accounts | 150 347.00 | 124 610.00 | | 150 347.00 |
DY Tax and social security liabilities | 116 463.00 | 82 931.00 | | 116 463.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | 57 856.00 | 15 000.00 | | 57 856.00 |
EC TOTAL (IV) | 1 562 526.00 | 223 373.00 | | 1 562 526.00 |
ED (V) | | 1 025.00 | | |
EE Grand total (I to V) | 2 519 582.00 | 1 073 007.00 | | 2 519 582.00 |
EG Accrued income and payables due within one year | 325 015.00 | 223 373.00 | | 325 015.00 |
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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 | 476 295.00 | | | 476 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 553.00 | |
I4 DECREASES Grand Total | | | 524 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 293.00 | | | 47 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 246.00 | | | 408 246.00 |
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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 | 21 087.00 | 40 836.00 | 6 661.00 | 21 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 636.00 | 14 968.00 | 1 363.00 | 10 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 228.00 | 483 882.00 | | 702 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 526.00 | 325 015.00 | 461 250.00 | 1 562 526.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
