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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 | 15 880.00 | 9 974.00 | 5 905.00 | 15 880.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 446 542.00 | | 446 542.00 | 446 542.00 |
AT Other tangible assets | 43 910.00 | 22 105.00 | 21 805.00 | 43 910.00 |
BH Other financial assets | 14 463.00 | | 14 463.00 | 14 463.00 |
BJ TOTAL (I) | 724 320.00 | 139 568.00 | 584 752.00 | 724 320.00 |
BX Customers and related accounts | 392 726.00 | | 392 726.00 | 392 726.00 |
BZ Other receivables | 175 582.00 | | 175 582.00 | 175 582.00 |
CD Marketable securities | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 571 473.00 | | 571 473.00 | 571 473.00 |
CO Grand total (0 to V) | 1 295 794.00 | 139 568.00 | 1 156 225.00 | 1 295 794.00 |
CX Development or Research and Development Expenses | 199 523.00 | 107 488.00 | 92 035.00 | 199 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 950.00 | | | 14 950.00 |
DB Share, merger, contribution premiums, etc. | 193 050.00 | | | 193 050.00 |
DD Legal reserve (1) | 391.00 | | | 391.00 |
DG Other reserves | 7 438.00 | | | 7 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | | | 9 902.00 |
DL TOTAL (I) | 225 733.00 | | | 225 733.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 765.00 | | | 436 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 666.00 | | | 153 666.00 |
DX Trade payables and related accounts | 32 059.00 | | | 32 059.00 |
DY Tax and social security liabilities | 164 564.00 | | | 164 564.00 |
EA Other liabilities | 43 436.00 | | | 43 436.00 |
EC TOTAL (IV) | 930 492.00 | | | 930 492.00 |
EE Grand total (I to V) | 1 156 225.00 | | | 1 156 225.00 |
EG Accrued income and payables due within one year | 601 402.00 | | | 601 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 790.00 | | | 11 790.00 |
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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 | 505 421.00 | | 221 108.00 | 505 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 523.00 | | 58 000.00 | 141 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 464.00 | |
I4 DECREASES Grand Total | | 2 208.00 | 724 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 523.00 | |
IO DECREASES Total including other intangible assets | | | 466 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 43 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 395.00 | | 136 028.00 | 330 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 578.00 | | 16 241.00 | 29 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | 10 839.00 | 3 925.00 |
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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 | 87 004.00 | 54 414.00 | 1 849.00 | 87 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 583.00 | 39 905.00 | | 67 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 5 283.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 728.00 | 9 226.00 | 1 849.00 | 14 728.00 |
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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 | 100 000.00 | 75 000.00 | 25 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 55 118.00 | 55 118.00 | | 55 118.00 |
8B Suppliers and Related Accounts | 32 060.00 | 32 060.00 | | 32 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 985.00 | 141 985.00 | | 141 985.00 |
UT Other financial assets | 14 464.00 | | | 14 464.00 |
UX Other trade receivables | 392 726.00 | | | 392 726.00 |
VG Loans with a maturity of up to one year at origin | 11 790.00 | 11 790.00 | | 11 790.00 |
VH Loans with a maturity of more than one year at origin | 424 975.00 | 120 885.00 | 304 090.00 | 424 975.00 |
VJ Loans taken out during the year | 371 429.00 | | | 371 429.00 |
VK Loans repaid during the year | 142 510.00 | | | 142 510.00 |
VP Miscellaneous | 175 583.00 | | | 175 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 564.00 | 164 564.00 | | 164 564.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 890.00 | 568 426.00 | 14 464.00 | 582 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 492.00 | 601 402.00 | 329 090.00 | 930 492.00 |
