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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 48 192.00 | | 48 192.00 | 48 192.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 6 092.00 | 81.00 | 6 174.00 |
AT Other tangible assets | 80 638.00 | 36 195.00 | 44 443.00 | 80 638.00 |
BH Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
BJ TOTAL (I) | 189 303.00 | 42 483.00 | 146 820.00 | 189 303.00 |
BX Customers and related accounts | 297 318.00 | | 297 318.00 | 297 318.00 |
BZ Other receivables | 53 271.00 | | 53 271.00 | 53 271.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 767 754.00 | | 767 754.00 | 767 754.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 1 128 454.00 | | 1 128 454.00 | 1 128 454.00 |
CM Bond redemption premiums (IV) | 37 666.00 | | 37 666.00 | 37 666.00 |
CO Grand total (0 to V) | 1 400 276.00 | 42 483.00 | 1 357 793.00 | 1 400 276.00 |
CW Deferred expenses or loan issuance costs | 44 853.00 | | 44 853.00 | 44 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 510.00 | | | 132 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 182.00 | | | -108 182.00 |
DL TOTAL (I) | 335 328.00 | | | 335 328.00 |
DS Convertible Bond Issues | 140 930.00 | | | 140 930.00 |
DU Loans and Debts from Credit Institutions (3) | 379 045.00 | | | 379 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | | | 15 305.00 |
DX Trade payables and related accounts | 43 959.00 | | | 43 959.00 |
DY Tax and social security liabilities | 210 302.00 | | | 210 302.00 |
EA Other liabilities | 48 113.00 | | | 48 113.00 |
EB Prepaid income (2) | 184 812.00 | | | 184 812.00 |
EC TOTAL (IV) | 1 022 465.00 | | | 1 022 465.00 |
EE Grand total (I to V) | 1 357 793.00 | | | 1 357 793.00 |
EG Accrued income and payables due within one year | 542 723.00 | | | 542 723.00 |
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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 | 127 133.00 | | 67 784.00 | 127 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 104.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 189 302.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 53 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 86 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 313.00 | | 25 172.00 | 28 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 840.00 | | 17 487.00 | 74 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 979.00 | | 25 125.00 | 23 979.00 |
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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 | 32 176.00 | 15 809.00 | 5 502.00 | 32 176.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | 99.00 | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 882.00 | 15 809.00 | 5 403.00 | 31 882.00 |
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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 | 140 930.00 | 854.00 | | 140 930.00 |
8A Miscellaneous Loans and Financial Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
8B Suppliers and Related Accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 648.00 | 48 113.00 | | 60 648.00 |
8L Deferred income | 184 812.00 | 184 812.00 | | 184 812.00 |
UT Other financial assets | 49 104.00 | | | 49 104.00 |
UX Other trade receivables | 297 318.00 | | | 297 318.00 |
VH Loans with a maturity of more than one year at origin | 379 045.00 | 51 913.00 | 215 564.00 | 379 045.00 |
VJ Loans taken out during the year | 517 883.00 | | | 517 883.00 |
VK Loans repaid during the year | 2 812.00 | | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 271.00 | | | 53 271.00 |
VS Prepaid expenses | 10 091.00 | | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 784.00 | 360 680.00 | 49 104.00 | 409 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 465.00 | 542 723.00 | 215 564.00 | 1 022 465.00 |
