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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 | 1 067 892.00 | 368 711.00 | 699 181.00 | 1 067 892.00 |
AJ Other Intangible Assets | 33 733.00 | | 33 733.00 | 33 733.00 |
AT Other tangible assets | 17 820.00 | 13 594.00 | 4 226.00 | 17 820.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 267 067.00 | 522 427.00 | 744 640.00 | 1 267 067.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 703 140.00 | 632 228.00 | 70 912.00 | 703 140.00 |
CF Cash and cash equivalents | 42 377.00 | | 42 377.00 | 42 377.00 |
CJ TOTAL (II) | 755 717.00 | 632 228.00 | 123 489.00 | 755 717.00 |
CO Grand total (0 to V) | 2 022 783.00 | 1 154 655.00 | 868 129.00 | 2 022 783.00 |
CU Other investments | 140 121.00 | 140 121.00 | | 140 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 110.00 | 122 110.00 | | 122 110.00 |
DB Share, merger, contribution premiums, etc. | 1 216 238.00 | 1 216 238.00 | | 1 216 238.00 |
DH Retained earnings | -1 024 590.00 | -315 091.00 | | -1 024 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 811.00 | -709 498.00 | | -389 811.00 |
DL TOTAL (I) | -76 053.00 | 313 759.00 | | -76 053.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DS Convertible Bond Issues | 602 241.00 | 207 101.00 | | 602 241.00 |
DU Loans and Debts from Credit Institutions (3) | 168 402.00 | 185 039.00 | | 168 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 582.00 | | 1 608.00 |
DX Trade payables and related accounts | 8 280.00 | 7 631.00 | | 8 280.00 |
DY Tax and social security liabilities | 40 156.00 | 24 168.00 | | 40 156.00 |
EB Prepaid income (2) | 63 493.00 | 52 374.00 | | 63 493.00 |
EC TOTAL (IV) | 884 181.00 | 477 896.00 | | 884 181.00 |
EE Grand total (I to V) | 868 129.00 | 851 654.00 | | 868 129.00 |
EG Accrued income and payables due within one year | 747 751.00 | 309 493.00 | | 747 751.00 |
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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 | 1 145 687.00 | | | 1 145 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 621.00 | |
I4 DECREASES Grand Total | | | 1 267 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 564.00 | | | 982 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 502.00 | | | 15 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 621.00 | | | 147 621.00 |
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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 | 283 350.00 | 98 956.00 | | 283 350.00 |
PE DEPRECIATION Total including other intangible assets | 274 404.00 | 94 307.00 | | 274 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 4 648.00 | | 8 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 535 729.00 | 236 620.00 | | 535 729.00 |
7C Grand total | 595 729.00 | 236 620.00 | | 595 729.00 |
UJ - Exceptional | | 236 620.00 | | |
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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 | 602 241.00 | 602 241.00 | | 602 241.00 |
8A Miscellaneous Loans and Financial Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 63 493.00 | 63 493.00 | | 63 493.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 168 402.00 | 31 973.00 | 121 430.00 | 168 402.00 |
VJ Loans taken out during the year | 385 300.00 | | | 385 300.00 |
VK Loans repaid during the year | 16 637.00 | | | 16 637.00 |
VP Miscellaneous | 703 140.00 | | | 703 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 156.00 | 40 156.00 | | 40 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 840.00 | 713 340.00 | 7 500.00 | 720 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 181.00 | 747 751.00 | 121 430.00 | 884 181.00 |
