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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 | 2 926 827.00 | 1 904 738.00 | 1 022 089.00 | 2 926 827.00 |
AJ Other Intangible Assets | 24 238.00 | 10 503.00 | 13 735.00 | 24 238.00 |
AT Other tangible assets | 338 789.00 | 109 584.00 | 229 204.00 | 338 789.00 |
BH Other financial assets | 37 264.00 | | 37 264.00 | 37 264.00 |
BJ TOTAL (I) | 3 327 117.00 | 2 024 825.00 | 1 302 292.00 | 3 327 117.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 447 068.00 | 3 470.00 | 443 598.00 | 447 068.00 |
BZ Other receivables | 382 095.00 | | 382 095.00 | 382 095.00 |
CF Cash and cash equivalents | 605 370.00 | | 605 370.00 | 605 370.00 |
CH Prepaid expenses | 67 289.00 | | 67 289.00 | 67 289.00 |
CJ TOTAL (II) | 1 503 503.00 | 3 470.00 | 1 500 033.00 | 1 503 503.00 |
CM Bond redemption premiums (IV) | 139 657.00 | | 139 657.00 | 139 657.00 |
CO Grand total (0 to V) | 4 970 278.00 | 2 028 295.00 | 2 941 982.00 | 4 970 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 994.00 | 100 762.00 | | 125 994.00 |
DB Share, merger, contribution premiums, etc. | 692 591.00 | 267 082.00 | | 692 591.00 |
DD Legal reserve (1) | 10 076.00 | 9 962.00 | | 10 076.00 |
DE Statutory or contractual reserves | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 262 267.00 | 159 266.00 | | 262 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 573.00 | 103 115.00 | | -221 573.00 |
DL TOTAL (I) | 886 343.00 | 657 175.00 | | 886 343.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 621 724.00 | | | 621 724.00 |
DU Loans and Debts from Credit Institutions (3) | 872 341.00 | 582 759.00 | | 872 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 57 500.00 | | 16.00 |
DX Trade payables and related accounts | 200 969.00 | 147 290.00 | | 200 969.00 |
DY Tax and social security liabilities | 341 332.00 | 256 432.00 | | 341 332.00 |
DZ Fixed asset liabilities and related accounts | | 106 800.00 | | |
EA Other liabilities | | 3 244.00 | | |
EB Prepaid income (2) | 4 259.00 | | | 4 259.00 |
EC TOTAL (IV) | 2 040 640.00 | 1 154 024.00 | | 2 040 640.00 |
EE Grand total (I to V) | 2 941 982.00 | 1 811 199.00 | | 2 941 982.00 |
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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 | 1 569 559.00 | 455 267.00 | | 1 569 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 516 440.00 | 398 801.00 | | 1 516 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 119.00 | 56 466.00 | | 53 119.00 |
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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 | 621 724.00 | 621 724.00 | | 621 724.00 |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 200 969.00 | 200 969.00 | | 200 969.00 |
8L Deferred income | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 37 264.00 | | | 37 264.00 |
UX Other trade receivables | 447 068.00 | | | 447 068.00 |
VH Loans with a maturity of more than one year at origin | 872 341.00 | 176 182.00 | 662 488.00 | 872 341.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 774.00 | | | 84 774.00 |
VP Miscellaneous | 382 095.00 | | | 382 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 332.00 | 341 332.00 | | 341 332.00 |
VS Prepaid expenses | 67 289.00 | | | 67 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 717.00 | 896 453.00 | 37 264.00 | 933 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 640.00 | 1 344 481.00 | 662 488.00 | 2 040 640.00 |
