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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 | 1 577 046.00 | 492 214.00 | 1 084 832.00 | 1 577 046.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 298.00 | 16 412.00 | 886.00 | 17 298.00 |
AT Other tangible assets | 89 650.00 | 47 585.00 | 42 065.00 | 89 650.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 1 887 751.00 | 556 211.00 | 1 331 540.00 | 1 887 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 748.00 | | 247 748.00 | 247 748.00 |
BZ Other receivables | 107 159.00 | | 107 159.00 | 107 159.00 |
CF Cash and cash equivalents | 504 955.00 | | 504 955.00 | 504 955.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 864 804.00 | | 864 804.00 | 864 804.00 |
CO Grand total (0 to V) | 2 752 554.00 | 556 211.00 | 2 196 343.00 | 2 752 554.00 |
CU Other investments | 197 301.00 | | 197 301.00 | 197 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 77 550.00 | | 88 800.00 |
DB Share, merger, contribution premiums, etc. | 216 199.00 | 86 261.00 | | 216 199.00 |
DD Legal reserve (1) | 7 755.00 | 7 755.00 | | 7 755.00 |
DE Statutory or contractual reserves | 171 747.00 | 166 643.00 | | 171 747.00 |
DG Other reserves | 447 786.00 | 435 877.00 | | 447 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 639.00 | 17 012.00 | | 81 639.00 |
DL TOTAL (I) | 1 013 926.00 | 791 098.00 | | 1 013 926.00 |
DS Convertible Bond Issues | 850 890.00 | 166 680.00 | | 850 890.00 |
DU Loans and Debts from Credit Institutions (3) | 40 749.00 | 130 236.00 | | 40 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 52 277.00 | | 3 056.00 |
DX Trade payables and related accounts | 109 883.00 | 128 587.00 | | 109 883.00 |
DY Tax and social security liabilities | 126 032.00 | 156 450.00 | | 126 032.00 |
EA Other liabilities | 51 807.00 | 38 983.00 | | 51 807.00 |
EC TOTAL (IV) | 1 182 418.00 | 673 212.00 | | 1 182 418.00 |
EE Grand total (I to V) | 2 196 343.00 | 1 464 310.00 | | 2 196 343.00 |
EG Accrued income and payables due within one year | 317 775.00 | 632 463.00 | | 317 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 900.00 | | |
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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 | 1 562 940.00 | | | 1 562 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 756.00 | |
I4 DECREASES Grand Total | | | 1 887 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 790.00 | | | 1 432 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 519.00 | | | 63 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 631.00 | | | 66 631.00 |
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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 | 405 850.00 | 150 361.00 | | 405 850.00 |
PE DEPRECIATION Total including other intangible assets | 347 612.00 | 144 603.00 | | 347 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 238.00 | 5 758.00 | | 58 238.00 |
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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 | 850 890.00 | | 850 890.00 | 850 890.00 |
8A Miscellaneous Loans and Financial Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
8B Suppliers and Related Accounts | 109 883.00 | 109 883.00 | | 109 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 356.00 | 52 356.00 | | 52 356.00 |
UT Other financial assets | 6 456.00 | | | 6 456.00 |
UX Other trade receivables | 247 748.00 | | | 247 748.00 |
VH Loans with a maturity of more than one year at origin | 40 749.00 | 26 996.00 | 13 753.00 | 40 749.00 |
VJ Loans taken out during the year | 850 890.00 | | | 850 890.00 |
VK Loans repaid during the year | 240 267.00 | | | 240 267.00 |
VP Miscellaneous | 107 159.00 | | | 107 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 032.00 | 126 032.00 | | 126 032.00 |
VS Prepaid expenses | 4 942.00 | | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 304.00 | 359 849.00 | 6 456.00 | 366 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 418.00 | 317 775.00 | 864 643.00 | 1 182 418.00 |
