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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 | 171 914.00 | 8 596.00 | 163 318.00 | 171 914.00 |
BB Receivables related to investments | 97 713.00 | | 97 713.00 | 97 713.00 |
BJ TOTAL (I) | 27 531 450.00 | 8 596.00 | 27 522 854.00 | 27 531 450.00 |
BX Customers and related accounts | 625 198.00 | | 625 198.00 | 625 198.00 |
BZ Other receivables | 335 061.00 | | 335 061.00 | 335 061.00 |
CF Cash and cash equivalents | 6 228 575.00 | | 6 228 575.00 | 6 228 575.00 |
CJ TOTAL (II) | 7 188 833.00 | | 7 188 833.00 | 7 188 833.00 |
CO Grand total (0 to V) | 35 309 711.00 | 8 596.00 | 35 301 115.00 | 35 309 711.00 |
CU Other investments | 27 261 824.00 | | 27 261 824.00 | 27 261 824.00 |
CW Deferred expenses or loan issuance costs | 539 428.00 | | 599 425.00 | 539 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 093 943.00 | | | 8 093 943.00 |
DB Share, merger, contribution premiums, etc. | 465 497.00 | | | 465 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911 786.00 | | | -3 911 786.00 |
DK Regulated provisions | 45 488.00 | | | 45 488.00 |
DL TOTAL (I) | 4 693 141.00 | | | 4 693 141.00 |
DS Convertible Bond Issues | 4 286 301.00 | | | 4 286 301.00 |
DT Other Bond Issues | 21 400 000.00 | | | 21 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703.00 | | | 2 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 000.00 | | | 3 300 000.00 |
DX Trade payables and related accounts | 437 452.00 | | | 437 452.00 |
DY Tax and social security liabilities | 194 993.00 | | | 194 993.00 |
EA Other liabilities | 786 525.00 | | | 786 525.00 |
EC TOTAL (IV) | 30 607 974.00 | | | 30 607 974.00 |
EE Grand total (I to V) | 35 301 315.00 | | | 35 301 315.00 |
EG Accrued income and payables due within one year | 4 135 147.00 | | | 4 135 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703.00 | | | 2 703.00 |
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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 | | | 27 531 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 359 536.00 | |
I4 DECREASES Grand Total | | | 27 531 450.00 | |
IO DECREASES Total including other intangible assets | | | 171 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 359 536.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 488.00 | | |
7C Grand total | | 45 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 400 000.00 | | | 21 400 000.00 |
8B Suppliers and Related Accounts | 437 452.00 | 437 452.00 | | 437 452.00 |
8C Staff and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8D Social Security and Other Social Organizations | 81 003.00 | 81 003.00 | | 81 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 525.00 | | 786 525.00 | 786 525.00 |
UL Receivables related to investments | 97 713.00 | 97 713.00 | | 97 713.00 |
UX Other trade receivables | 625 198.00 | 625 198.00 | | 625 198.00 |
VB VAT | 286 324.00 | 286 324.00 | | 286 324.00 |
VH Loans with a maturity of more than one year at origin | 2 703.00 | 2 703.00 | | 2 703.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 737.00 | 48 737.00 | | 48 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 258.00 | 960 258.00 | | 960 258.00 |
VW VAT | 82 107.00 | 82 107.00 | | 82 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 321 673.00 | 4 135 148.00 | 786 525.00 | 26 321 673.00 |
