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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 | 23 522.00 | 23 522.00 | | 23 522.00 |
AH Goodwill | 59 089.00 | | 59 089.00 | 59 089.00 |
AJ Other Intangible Assets | 10 457 169.00 | 4 536 953.00 | 5 920 215.00 | 10 457 169.00 |
AR Technical installations, industrial equipment and tools | 74 584.00 | 69 718.00 | 4 865.00 | 74 584.00 |
AT Other tangible assets | 1 993 444.00 | 1 810 001.00 | 183 443.00 | 1 993 444.00 |
AX Advances and down payments | 27 123.00 | | 27 123.00 | 27 123.00 |
BH Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
BJ TOTAL (I) | 14 673 554.00 | 6 440 196.00 | 8 233 358.00 | 14 673 554.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BT Goods | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 12 926.00 | | 12 926.00 | 12 926.00 |
BZ Other receivables | 286 688.00 | | 286 688.00 | 286 688.00 |
CF Cash and cash equivalents | 2 023 613.00 | | 2 023 613.00 | 2 023 613.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 2 336 445.00 | | 2 336 445.00 | 2 336 445.00 |
CO Grand total (0 to V) | 17 009 999.00 | 6 440 196.00 | 10 569 803.00 | 17 009 999.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 429 966.00 | | | 9 429 966.00 |
DD Legal reserve (1) | 265 786.00 | | | 265 786.00 |
DG Other reserves | 4 113 102.00 | | | 4 113 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665 533.00 | | | -3 665 533.00 |
DL TOTAL (I) | 10 143 322.00 | | | 10 143 322.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | | | 95 500.00 |
DW Advances and down payments received on current orders | 81 945.00 | | | 81 945.00 |
DX Trade payables and related accounts | 90 198.00 | | | 90 198.00 |
DY Tax and social security liabilities | 157 836.00 | | | 157 836.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 426 481.00 | | | 426 481.00 |
EE Grand total (I to V) | 10 569 803.00 | | | 10 569 803.00 |
EG Accrued income and payables due within one year | 344 536.00 | | | 344 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 13 407 553.00 | | | 13 407 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 621.00 | |
I4 DECREASES Grand Total | | | 14 673 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 480 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149 966.00 | | | 2 149 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257 587.00 | | | 11 257 587.00 |
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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 | 2 559 930.00 | 248 968.00 | 168 701.00 | 2 559 930.00 |
PE DEPRECIATION Total including other intangible assets | 782 255.00 | 144 525.00 | 166 305.00 | 782 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 674.00 | 104 442.00 | 2 396.00 | 1 777 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 198.00 | 90 198.00 | | 90 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 991.00 | 95 991.00 | | 95 991.00 |
UT Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
UX Other trade receivables | 12 926.00 | 12 926.00 | | 12 926.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VP Miscellaneous | 286 689.00 | 286 689.00 | | 286 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 836.00 | 157 836.00 | | 157 836.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 971.00 | 308 350.00 | 38 621.00 | 346 971.00 |
