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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 444.00 | 56 839.00 | 30 605.00 | 87 444.00 |
AF Concessions, Patents and Similar Rights | 18 667.00 | 18 037.00 | 629.00 | 18 667.00 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 10 641.00 | 7 371.00 | 18 012.00 |
AT Other tangible assets | 85 827.00 | 57 123.00 | 28 703.00 | 85 827.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 219 061.00 | 142 641.00 | 76 420.00 | 219 061.00 |
BT Goods | 476 580.00 | 46 503.00 | 430 077.00 | 476 580.00 |
BX Customers and related accounts | 1 927 888.00 | 312 381.00 | 1 615 506.00 | 1 927 888.00 |
BZ Other receivables | 281 143.00 | | 281 143.00 | 281 143.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 131 644.00 | | 131 644.00 | 131 644.00 |
CJ TOTAL (II) | 2 817 400.00 | 358 884.00 | 2 458 516.00 | 2 817 400.00 |
CO Grand total (0 to V) | 3 065 831.00 | 501 525.00 | 2 564 305.00 | 3 065 831.00 |
CR Shares due in more than one year | 563 309.00 | | | 563 309.00 |
CW Deferred expenses or loan issuance costs | 29 369.00 | | 29 369.00 | 29 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 560.00 | | | 67 560.00 |
DB Share, merger, contribution premiums, etc. | 772 496.00 | | | 772 496.00 |
DH Retained earnings | -800 084.00 | | | -800 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 626.00 | | | -67 626.00 |
DL TOTAL (I) | -27 655.00 | | | -27 655.00 |
DS Convertible Bond Issues | 439 751.00 | | | 439 751.00 |
DU Loans and Debts from Credit Institutions (3) | 665 246.00 | | | 665 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 786.00 | | | 198 786.00 |
DX Trade payables and related accounts | 731 358.00 | | | 731 358.00 |
DY Tax and social security liabilities | 171 521.00 | | | 171 521.00 |
EA Other liabilities | 151 746.00 | | | 151 746.00 |
EB Prepaid income (2) | 233 550.00 | | | 233 550.00 |
EC TOTAL (IV) | 2 591 960.00 | | | 2 591 960.00 |
EE Grand total (I to V) | 2 564 305.00 | | | 2 564 305.00 |
EG Accrued income and payables due within one year | 2 152 209.00 | | | 2 152 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 246.00 | | | 665 246.00 |
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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 | 211 279.00 | | | 211 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 445.00 | | | 87 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | | 219 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 445.00 | |
IO DECREASES Total including other intangible assets | | | 18 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 667.00 | | | 18 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 057.00 | | | 96 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
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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 | 108 226.00 | 35 516.00 | 1 100.00 | 108 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 350.00 | 17 489.00 | | 39 350.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | 1 442.00 | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 281.00 | 16 585.00 | 1 100.00 | 52 281.00 |
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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 | 439 751.00 | | 439 751.00 | 439 751.00 |
8A Miscellaneous Loans and Financial Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
8B Suppliers and Related Accounts | 731 358.00 | 731 358.00 | | 731 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 440.00 | 343 440.00 | | 343 440.00 |
8L Deferred income | 233 550.00 | 233 550.00 | | 233 550.00 |
UT Other financial assets | 9 110.00 | 9 110.00 | | 9 110.00 |
UX Other trade receivables | 1 927 888.00 | | | 1 927 888.00 |
VG Loans with a maturity of up to one year at origin | 665 247.00 | 665 247.00 | | 665 247.00 |
VP Miscellaneous | 281 143.00 | | | 281 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 522.00 | 171 522.00 | | 171 522.00 |
VS Prepaid expenses | 131 644.00 | | | 131 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 786.00 | 1 777 366.00 | 572 420.00 | 2 349 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 961.00 | 2 152 210.00 | 439 751.00 | 2 591 961.00 |
