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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 | 50 212.00 | 11 332.00 | 38 880.00 | 50 212.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 97 276.00 | 53 364.00 | 43 912.00 | 97 276.00 |
BH Other financial assets | 40 179.00 | | 40 179.00 | 40 179.00 |
BJ TOTAL (I) | 208 841.00 | 70 870.00 | 137 971.00 | 208 841.00 |
BX Customers and related accounts | 451 149.00 | | 451 149.00 | 451 149.00 |
BZ Other receivables | 44 444.00 | | 44 444.00 | 44 444.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 740 028.00 | | 740 028.00 | 740 028.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 1 244 359.00 | | 1 244 359.00 | 1 244 359.00 |
CM Bond redemption premiums (IV) | 31 935.00 | | 31 935.00 | 31 935.00 |
CO Grand total (0 to V) | 1 522 512.00 | 70 870.00 | 1 451 642.00 | 1 522 512.00 |
CW Deferred expenses or loan issuance costs | 37 377.00 | | 37 377.00 | 37 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 328.00 | | | 24 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 336 952.00 | | | 336 952.00 |
DP Provisions for Risks | 25 479.00 | | | 25 479.00 |
DR TOTAL (IV) | 25 479.00 | | | 25 479.00 |
DS Convertible Bond Issues | 141 075.00 | | | 141 075.00 |
DU Loans and Debts from Credit Institutions (3) | 370 132.00 | | | 370 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 749.00 | | | 12 749.00 |
DX Trade payables and related accounts | 53 107.00 | | | 53 107.00 |
DY Tax and social security liabilities | 204 827.00 | | | 204 827.00 |
EA Other liabilities | 44 584.00 | | | 44 584.00 |
EB Prepaid income (2) | 262 736.00 | | | 262 736.00 |
EC TOTAL (IV) | 1 089 211.00 | | | 1 089 211.00 |
EE Grand total (I to V) | 1 451 642.00 | | | 1 451 642.00 |
EG Accrued income and payables due within one year | 589 475.00 | | | 589 475.00 |
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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 | 189 302.00 | | 77 854.00 | 189 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 125.00 | 40 179.00 | |
I4 DECREASES Grand Total | 48 192.00 | 10 125.00 | 208 840.00 | 48 192.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 811.00 | | 16 637.00 | 86 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 104.00 | | 1 200.00 | 49 104.00 |
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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 | 42 483.00 | 28 387.00 | | 42 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 483.00 | 28 387.00 | | 42 483.00 |
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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 | 141 075.00 | 1 000.00 | | 141 075.00 |
8A Miscellaneous Loans and Financial Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
8B Suppliers and Related Accounts | 53 107.00 | 53 107.00 | | 53 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 596.00 | 54 596.00 | | 54 596.00 |
8L Deferred income | 262 736.00 | 262 736.00 | | 262 736.00 |
UT Other financial assets | 40 179.00 | | 40 179.00 | 40 179.00 |
UX Other trade receivables | 451 149.00 | 451 149.00 | | 451 149.00 |
VH Loans with a maturity of more than one year at origin | 370 132.00 | 10 471.00 | 244 710.00 | 370 132.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VP Miscellaneous | 44 444.00 | 44 444.00 | | 44 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 827.00 | 204 827.00 | | 204 827.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 490.00 | 504 311.00 | 40 179.00 | 544 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 211.00 | 589 475.00 | 244 710.00 | 1 089 211.00 |
