| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206 273.00 | 372 835.00 | 833 438.00 | 1 206 273.00 |
AJ Other Intangible Assets | 5 139.00 | | 5 139.00 | 5 139.00 |
AT Other tangible assets | 11 066.00 | 7 443.00 | 3 624.00 | 11 066.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 1 239 159.00 | 380 278.00 | 858 881.00 | 1 239 159.00 |
BX Customers and related accounts | 122 357.00 | | 122 357.00 | 122 357.00 |
BZ Other receivables | 89 523.00 | | 89 523.00 | 89 523.00 |
CF Cash and cash equivalents | 45 954.00 | | 45 954.00 | 45 954.00 |
CH Prepaid expenses | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 277 723.00 | | 277 723.00 | 277 723.00 |
CO Grand total (0 to V) | 1 516 881.00 | 380 278.00 | 1 136 603.00 | 1 516 881.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 385.00 | 92 070.00 | | 166 385.00 |
DB Share, merger, contribution premiums, etc. | 1 254 120.00 | 553 175.00 | | 1 254 120.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -510 242.00 | -488 701.00 | | -510 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 918.00 | -21 541.00 | | -393 918.00 |
DL TOTAL (I) | 516 347.00 | 135 005.00 | | 516 347.00 |
DN Conditional advances | 18 998.00 | 18 998.00 | | 18 998.00 |
DO TOTAL (II) | 18 998.00 | 18 998.00 | | 18 998.00 |
DS Convertible Bond Issues | | 303 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 351 794.00 | 443 379.00 | | 351 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 3 366.00 | | 1 344.00 |
DX Trade payables and related accounts | 181 800.00 | 234 303.00 | | 181 800.00 |
DY Tax and social security liabilities | 66 320.00 | 87 468.00 | | 66 320.00 |
EA Other liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 601 258.00 | 1 073 129.00 | | 601 258.00 |
EE Grand total (I to V) | 1 136 603.00 | 1 227 132.00 | | 1 136 603.00 |
| |
| 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 | 1 083 573.00 | | | 1 083 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 681.00 | |
I4 DECREASES Grand Total | | | 1 239 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 605.00 | | | 1 060 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 362.00 | | | 9 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | | 13 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 194.00 | 279 433.00 | 261 349.00 | 362 194.00 |
PE DEPRECIATION Total including other intangible assets | 356 420.00 | 277 207.00 | 260 791.00 | 356 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774.00 | 2 226.00 | 558.00 | 5 774.00 |
| |
| 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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 181 800.00 | 181 800.00 | | 181 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 16 560.00 | | | 16 560.00 |
UX Other trade receivables | 122 357.00 | | | 122 357.00 |
VH Loans with a maturity of more than one year at origin | 351 794.00 | 109 991.00 | 241 803.00 | 351 794.00 |
VJ Loans taken out during the year | 12 187.00 | | | 12 187.00 |
VK Loans repaid during the year | 407 139.00 | | | 407 139.00 |
VP Miscellaneous | 89 523.00 | | | 89 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 320.00 | 66 320.00 | | 66 320.00 |
VS Prepaid expenses | 19 888.00 | | | 19 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 328.00 | 231 768.00 | 16 560.00 | 248 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 258.00 | 359 455.00 | 241 803.00 | 601 258.00 |
