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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 | 1 055 527.00 | 356 420.00 | 699 108.00 | 1 055 527.00 |
AJ Other Intangible Assets | 5 078.00 | | 5 078.00 | 5 078.00 |
AT Other tangible assets | 9 362.00 | 5 774.00 | 3 588.00 | 9 362.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 13 485.00 | | 13 485.00 | 13 485.00 |
BJ TOTAL (I) | 1 083 573.00 | 362 194.00 | 721 379.00 | 1 083 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 257.00 | | 206 257.00 | 206 257.00 |
BZ Other receivables | 196 052.00 | | 196 052.00 | 196 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 826.00 | | 63 826.00 | 63 826.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 477 093.00 | | 477 093.00 | 477 093.00 |
CO Grand total (0 to V) | 1 560 666.00 | 362 194.00 | 1 198 472.00 | 1 560 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 070.00 | 92 070.00 | | 92 070.00 |
DB Share, merger, contribution premiums, etc. | 553 175.00 | 553 175.00 | | 553 175.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -488 701.00 | -432 215.00 | | -488 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 421.00 | -56 486.00 | | -55 421.00 |
DL TOTAL (I) | 101 125.00 | 156 546.00 | | 101 125.00 |
DN Conditional advances | 18 998.00 | | | 18 998.00 |
DO TOTAL (II) | 18 998.00 | | | 18 998.00 |
DS Convertible Bond Issues | 303 367.00 | 103 367.00 | | 303 367.00 |
DU Loans and Debts from Credit Institutions (3) | 443 379.00 | 518 587.00 | | 443 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | 291.00 | | 3 209.00 |
DW Advances and down payments received on current orders | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 239 523.00 | 202 665.00 | | 239 523.00 |
DY Tax and social security liabilities | 87 468.00 | 102 692.00 | | 87 468.00 |
EA Other liabilities | 1 246.00 | 1 246.00 | | 1 246.00 |
EC TOTAL (IV) | 1 078 349.00 | 929 005.00 | | 1 078 349.00 |
EE Grand total (I to V) | 1 198 472.00 | 1 085 551.00 | | 1 198 472.00 |
EI Including equity loans | 3 209.00 | | | 3 209.00 |
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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 | 1 188 315.00 | | | 1 188 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 606.00 | |
I4 DECREASES Grand Total | | | 1 083 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 867.00 | | | 1 167 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 447.00 | | | 8 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | | 12 001.00 |
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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 | 637 185.00 | 149 494.00 | 424 485.00 | 637 185.00 |
PE DEPRECIATION Total including other intangible assets | 632 807.00 | 145 858.00 | 422 245.00 | 632 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378.00 | 3 636.00 | 2 240.00 | 4 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 303 367.00 | 103 367.00 | 200 000.00 | 303 367.00 |
8A Miscellaneous Loans and Financial Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
8B Suppliers and Related Accounts | 239 523.00 | 239 523.00 | | 239 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 13 485.00 | | | 13 485.00 |
VH Loans with a maturity of more than one year at origin | 443 379.00 | 121 585.00 | 321 794.00 | 443 379.00 |
VJ Loans taken out during the year | 205 033.00 | | | 205 033.00 |
VK Loans repaid during the year | 80 241.00 | | | 80 241.00 |
VS Prepaid expenses | 10 957.00 | | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 751.00 | 413 266.00 | 13 485.00 | 426 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 349.00 | 556 555.00 | 521 794.00 | 1 078 349.00 |
