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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 | 4 234 746.00 | 2 427 682.00 | 1 807 063.00 | 4 234 746.00 |
AJ Other Intangible Assets | 1 222 383.00 | | 1 222 383.00 | 1 222 383.00 |
AT Other tangible assets | 102 409.00 | 65 785.00 | 36 624.00 | 102 409.00 |
BH Other financial assets | 27 032.00 | | 27 032.00 | 27 032.00 |
BJ TOTAL (I) | 5 586 569.00 | 2 493 468.00 | 3 093 101.00 | 5 586 569.00 |
BX Customers and related accounts | 576 131.00 | 5 600.00 | 570 531.00 | 576 131.00 |
BZ Other receivables | 890 239.00 | | 890 239.00 | 890 239.00 |
CD Marketable securities | 19 559.00 | | 19 559.00 | 19 559.00 |
CF Cash and cash equivalents | 655 611.00 | | 655 611.00 | 655 611.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 2 143 129.00 | 5 600.00 | 2 137 529.00 | 2 143 129.00 |
CO Grand total (0 to V) | 7 729 698.00 | 2 499 068.00 | 5 230 630.00 | 7 729 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 401.00 | 616 401.00 | | 616 401.00 |
DB Share, merger, contribution premiums, etc. | 4 791 908.00 | 4 791 908.00 | | 4 791 908.00 |
DH Retained earnings | -1 740 118.00 | -723 585.00 | | -1 740 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535 913.00 | -1 016 533.00 | | -1 535 913.00 |
DL TOTAL (I) | 2 132 278.00 | 3 668 191.00 | | 2 132 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 560.00 | 2 040 601.00 | | 2 159 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | 10 473.00 | | 7 327.00 |
DX Trade payables and related accounts | 372 224.00 | 935 729.00 | | 372 224.00 |
DY Tax and social security liabilities | 121 914.00 | 126 492.00 | | 121 914.00 |
EA Other liabilities | 365 348.00 | 837.00 | | 365 348.00 |
EB Prepaid income (2) | 71 980.00 | 75 648.00 | | 71 980.00 |
EC TOTAL (IV) | 3 098 352.00 | 3 189 780.00 | | 3 098 352.00 |
EE Grand total (I to V) | 5 230 630.00 | 6 857 971.00 | | 5 230 630.00 |
EG Accrued income and payables due within one year | 1 699 521.00 | 1 719 780.00 | | 1 699 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 256.00 | 1 775.00 | | 361 256.00 |
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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 | 4 836 629.00 | | | 4 836 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 032.00 | |
I4 DECREASES Grand Total | | | 5 586 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 457 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725 718.00 | | | 4 725 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 849.00 | | | 84 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 062.00 | | | 26 062.00 |
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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 | 1 571 599.00 | 921 869.00 | | 1 571 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 521 087.00 | 906 596.00 | | 1 521 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 512.00 | 15 273.00 | | 50 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
8B Suppliers and Related Accounts | 372 224.00 | 372 224.00 | | 372 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 400.00 | 367 400.00 | | 367 400.00 |
8L Deferred income | 71 980.00 | 71 980.00 | | 71 980.00 |
UT Other financial assets | 27 032.00 | | | 27 032.00 |
UX Other trade receivables | 576 131.00 | | | 576 131.00 |
VG Loans with a maturity of up to one year at origin | 361 256.00 | 361 256.00 | | 361 256.00 |
VH Loans with a maturity of more than one year at origin | 1 798 304.00 | 399 473.00 | 1 256 331.00 | 1 798 304.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 490 521.00 | | | 490 521.00 |
VP Miscellaneous | 890 239.00 | | | 890 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 914.00 | 121 914.00 | | 121 914.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 991.00 | 1 467 959.00 | 27 032.00 | 1 494 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 352.00 | 1 699 521.00 | 1 256 331.00 | 3 098 352.00 |
