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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 | 537 629.00 | 351 547.00 | 186 081.00 | 537 629.00 |
AJ Other Intangible Assets | 2 132.00 | 2 132.00 | | 2 132.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 27 361.00 | 8 379.00 | 18 981.00 | 27 361.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 579 714.00 | 364 937.00 | 214 777.00 | 579 714.00 |
BX Customers and related accounts | 144 557.00 | 22 804.00 | 121 753.00 | 144 557.00 |
BZ Other receivables | 89 095.00 | | 89 095.00 | 89 095.00 |
CD Marketable securities | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 95 511.00 | | 95 511.00 | 95 511.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 349 174.00 | 22 804.00 | 326 369.00 | 349 174.00 |
CO Grand total (0 to V) | 928 889.00 | 387 742.00 | 541 146.00 | 928 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 255.00 | 502 255.00 | | 502 255.00 |
DB Share, merger, contribution premiums, etc. | 482 333.00 | 482 333.00 | | 482 333.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -658 902.00 | -245 674.00 | | -658 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 872.00 | -413 228.00 | | -460 872.00 |
DL TOTAL (I) | -130 187.00 | 330 685.00 | | -130 187.00 |
DS Convertible Bond Issues | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422 993.00 | 228 894.00 | | 422 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 767.00 | 91 352.00 | | 54 767.00 |
DX Trade payables and related accounts | 58 622.00 | 44 515.00 | | 58 622.00 |
DY Tax and social security liabilities | 58 653.00 | 50 045.00 | | 58 653.00 |
EA Other liabilities | 6 114.00 | | | 6 114.00 |
EB Prepaid income (2) | 30 183.00 | 30 771.00 | | 30 183.00 |
EC TOTAL (IV) | 671 334.00 | 485 580.00 | | 671 334.00 |
EE Grand total (I to V) | 541 146.00 | 816 265.00 | | 541 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 465.00 | 10 340.00 | | 12 465.00 |
7B Total provisions for depreciation | 12 465.00 | 10 340.00 | | 12 465.00 |
7C Grand total | 12 465.00 | 10 340.00 | | 12 465.00 |
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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 | 54 768.00 | 54 883.00 | | 54 768.00 |
8B Suppliers and Related Accounts | 58 622.00 | 58 622.00 | | 58 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
8L Deferred income | 30 184.00 | 30 184.00 | | 30 184.00 |
VG Loans with a maturity of up to one year at origin | 462 993.00 | 77 949.00 | 341 844.00 | 462 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 654.00 | 58 654.00 | | 58 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 913.00 | 245 504.00 | 9 409.00 | 254 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 334.00 | 286 406.00 | 341 844.00 | 671 334.00 |
