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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 506.00 | 14 050.00 | 10 456.00 | 24 506.00 |
AF Concessions, Patents and Similar Rights | 8 666.00 | 8 666.00 | | 8 666.00 |
AJ Other Intangible Assets | 35 000.00 | 553.00 | 34 446.00 | 35 000.00 |
AT Other tangible assets | 18 144.00 | 11 361.00 | 6 782.00 | 18 144.00 |
BD Other fixed assets | 2 149 420.00 | | 2 149 420.00 | 2 149 420.00 |
BH Other financial assets | 44 150.00 | | 44 150.00 | 44 150.00 |
BJ TOTAL (I) | 2 459 886.00 | 34 632.00 | 2 425 254.00 | 2 459 886.00 |
BX Customers and related accounts | 62 244.00 | | 62 244.00 | 62 244.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CF Cash and cash equivalents | 572 074.00 | | 572 074.00 | 572 074.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 661 447.00 | | 661 447.00 | 661 447.00 |
CO Grand total (0 to V) | 3 121 334.00 | 34 632.00 | 3 086 702.00 | 3 121 334.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 705 039.00 | | | 705 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 504.00 | | | 198 504.00 |
DL TOTAL (I) | 1 396 544.00 | | | 1 396 544.00 |
DS Convertible Bond Issues | 261 765.00 | | | 261 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 808.00 | | | 1 315 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DW Advances and down payments received on current orders | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 15 414.00 | | | 15 414.00 |
DY Tax and social security liabilities | 89 410.00 | | | 89 410.00 |
EA Other liabilities | 4 629.00 | | | 4 629.00 |
EC TOTAL (IV) | 1 690 158.00 | | | 1 690 158.00 |
EE Grand total (I to V) | 3 086 702.00 | | | 3 086 702.00 |
EG Accrued income and payables due within one year | 571 990.00 | | | 571 990.00 |
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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 | 2 377 153.00 | | 82 733.00 | 2 377 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 506.00 | | | 24 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373 570.00 | |
I4 DECREASES Grand Total | | | 2 459 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 506.00 | |
IO DECREASES Total including other intangible assets | | | 43 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 666.00 | | 35 000.00 | 8 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 161.00 | | 3 983.00 | 14 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 820.00 | | 43 750.00 | 2 329 820.00 |
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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 | 26 224.00 | 8 407.00 | | 26 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 149.00 | 4 901.00 | | 9 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | 929.00 | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 785.00 | 2 576.00 | | 8 785.00 |
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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 | 261 765.00 | 261 765.00 | | 261 765.00 |
8B Suppliers and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 48 823.00 | 48 823.00 | | 48 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
UT Other financial assets | 44 150.00 | | | 44 150.00 |
UX Other trade receivables | 62 244.00 | | | 62 244.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1 315 808.00 | 200 674.00 | 1 115 133.00 | 1 315 808.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 206 622.00 | | | 206 622.00 |
VM Income taxes | 5 674.00 | | | 5 674.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 523.00 | 89 373.00 | 44 150.00 | 133 523.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 124.00 | 571 990.00 | 1 115 133.00 | 1 687 124.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 522.00 | | | 16 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 842.00 | | | 19 842.00 |
ST Other accounts | 135 392.00 | | | 135 392.00 |
XQ Rental, rental and co-ownership charges | 129 640.00 | | | 129 640.00 |
YT Subcontracting | 27 474.00 | | | 27 474.00 |
YU External personnel | 25 019.00 | | | 25 019.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 641.00 | | | 17 641.00 |
YY Amount of VAT collected | 147 169.00 | | | 147 169.00 |
YZ Total deductible VAT on goods and services | 48 800.00 | | | 48 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 368.00 | | | 337 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
