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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 | 1 227 242.00 | 573 461.00 | 653 781.00 | 1 227 242.00 |
AT Other tangible assets | 9 724.00 | 5 015.00 | 4 709.00 | 9 724.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 1 240 641.00 | 578 476.00 | 662 165.00 | 1 240 641.00 |
BT Goods | 32 328.00 | | 32 328.00 | 32 328.00 |
BV Advances and down payments on orders | 74 700.00 | | 74 700.00 | 74 700.00 |
BX Customers and related accounts | 53 794.00 | | 53 794.00 | 53 794.00 |
BZ Other receivables | 165 303.00 | | 165 303.00 | 165 303.00 |
CF Cash and cash equivalents | 56 086.00 | | 56 086.00 | 56 086.00 |
CH Prepaid expenses | 38 922.00 | | 38 922.00 | 38 922.00 |
CJ TOTAL (II) | 346 433.00 | | 346 433.00 | 346 433.00 |
CO Grand total (0 to V) | 1 587 074.00 | 578 476.00 | 1 008 598.00 | 1 587 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 615.00 | | | 412 615.00 |
DB Share, merger, contribution premiums, etc. | 64 786.00 | | | 64 786.00 |
DH Retained earnings | -174 745.00 | | | -174 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 433.00 | | | -541 433.00 |
DL TOTAL (I) | -238 777.00 | | | -238 777.00 |
DN Conditional advances | 88 000.00 | | | 88 000.00 |
DO TOTAL (II) | 88 000.00 | | | 88 000.00 |
DS Convertible Bond Issues | 1 206 628.00 | | | 1 206 628.00 |
DU Loans and Debts from Credit Institutions (3) | 79 189.00 | | | 79 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 038.00 | | | 478 038.00 |
DW Advances and down payments received on current orders | 18 185.00 | | | 18 185.00 |
DX Trade payables and related accounts | 390 901.00 | | | 390 901.00 |
DY Tax and social security liabilities | 193 062.00 | | | 193 062.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EB Prepaid income (2) | 49 265.00 | | | 49 265.00 |
EC TOTAL (IV) | 1 159 375.00 | | | 1 159 375.00 |
ED (V) | 1 239.00 | | | 1 239.00 |
EE Grand total (I to V) | 1 008 598.00 | | | 1 008 598.00 |
EG Accrued income and payables due within one year | 259 097.00 | | | 259 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 944 694.00 | | 299 995.00 | 944 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 3 675.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 1 240 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 9 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 127.00 | | 295 115.00 | 932 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 502.00 | | 4 880.00 | 5 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 395 283.00 | 183 851.00 | 658.00 | 395 283.00 |
PE DEPRECIATION Total including other intangible assets | 390 755.00 | 182 706.00 | | 390 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528.00 | 1 145.00 | 658.00 | 4 528.00 |
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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 | 1 206 628.00 | 1 206 628.00 | | 1 206 628.00 |
8A Miscellaneous Loans and Financial Debts | 333 000.00 | 160 503.00 | 172 497.00 | 333 000.00 |
8B Suppliers and Related Accounts | 390 901.00 | 390 901.00 | | 390 901.00 |
8C Staff and Related Accounts | 81 570.00 | 81 570.00 | | 81 570.00 |
8D Social Security and Other Social Organizations | 86 135.00 | 86 135.00 | | 86 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
8L Deferred income | 49 265.00 | 49 265.00 | | 49 265.00 |
UT Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
UX Other trade receivables | 53 794.00 | 53 794.00 | | 53 794.00 |
VB VAT | 53 253.00 | 53 253.00 | | 53 253.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 78 241.00 | 52 151.00 | 26 090.00 | 78 241.00 |
VI Group and Associates | 145 038.00 | 145 038.00 | | 145 038.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 723.00 | | | 34 723.00 |
VM Income taxes | 110 761.00 | 110 761.00 | | 110 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 38 922.00 | 38 922.00 | | 38 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 694.00 | 258 019.00 | 3 675.00 | 261 694.00 |
VW VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 190.00 | 942 603.00 | 198 588.00 | 1 141 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 275.00 | | | 5 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 112.00 | | | 250 112.00 |
ST Other accounts | 362 005.00 | | | 362 005.00 |
XQ Rental, rental and co-ownership charges | 6 764.00 | | | 6 764.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 114.00 | | | 1 114.00 |
YU External personnel | 10 824.00 | | | 10 824.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 480.00 | | | 6 480.00 |
YY Amount of VAT collected | 120 334.00 | | | 120 334.00 |
YZ Total deductible VAT on goods and services | 115 313.00 | | | 115 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 819.00 | | | 630 819.00 |
