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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 | 1 755 006.00 | 657 899.00 | 1 097 107.00 | 1 755 006.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 16 721.00 | 578.00 | 17 298.00 |
AT Other tangible assets | 103 035.00 | 57 036.00 | 45 999.00 | 103 035.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 2 083 896.00 | 731 656.00 | 1 352 241.00 | 2 083 896.00 |
BX Customers and related accounts | 212 185.00 | | 212 185.00 | 212 185.00 |
BZ Other receivables | 121 319.00 | | 121 319.00 | 121 319.00 |
CF Cash and cash equivalents | 267 193.00 | | 267 193.00 | 267 193.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 607 534.00 | 1.00 | 607 534.00 | 607 534.00 |
CO Grand total (0 to V) | 2 691 430.00 | 731 656.00 | 1 959 775.00 | 2 691 430.00 |
CU Other investments | 197 301.00 | | 197 301.00 | 197 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DB Share, merger, contribution premiums, etc. | 216 199.00 | 216 199.00 | | 216 199.00 |
DD Legal reserve (1) | 8 880.00 | 7 755.00 | | 8 880.00 |
DE Statutory or contractual reserves | 195 901.00 | 171 747.00 | | 195 901.00 |
DG Other reserves | 504 146.00 | 447 786.00 | | 504 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 379.00 | 81 639.00 | | -259 379.00 |
DL TOTAL (I) | 754 547.00 | 1 013 926.00 | | 754 547.00 |
DS Convertible Bond Issues | 850 890.00 | 850 890.00 | | 850 890.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | 40 749.00 | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 3 056.00 | | 1 510.00 |
DX Trade payables and related accounts | 54 285.00 | 109 883.00 | | 54 285.00 |
DY Tax and social security liabilities | 125 871.00 | 126 032.00 | | 125 871.00 |
EA Other liabilities | 139 419.00 | 51 807.00 | | 139 419.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 1 205 228.00 | 1 182 418.00 | | 1 205 228.00 |
EE Grand total (I to V) | 1 959 775.00 | 2 196 343.00 | | 1 959 775.00 |
EG Accrued income and payables due within one year | 1 205 228.00 | 317 775.00 | | 1 205 228.00 |
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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 | 1 887 751.00 | | 196 146.00 | 1 887 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 756.00 | |
I4 DECREASES Grand Total | | | 2 083 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 046.00 | | 182 760.00 | 1 577 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 948.00 | | 13 386.00 | 106 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 756.00 | | | 203 756.00 |
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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 | 556 211.00 | 175 445.00 | | 556 211.00 |
PE DEPRECIATION Total including other intangible assets | 492 214.00 | 165 685.00 | | 492 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 997.00 | 9 760.00 | | 63 997.00 |
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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 | 850 890.00 | 850 890.00 | | 850 890.00 |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 54 285.00 | 54 285.00 | | 54 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 542.00 | 140 542.00 | | 140 542.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
UX Other trade receivables | 212 185.00 | 212 185.00 | | 212 185.00 |
VH Loans with a maturity of more than one year at origin | 13 753.00 | 13 753.00 | | 13 753.00 |
VK Loans repaid during the year | 26 996.00 | | | 26 996.00 |
VP Miscellaneous | 121 319.00 | 121 319.00 | | 121 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 871.00 | 125 871.00 | | 125 871.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 797.00 | 340 341.00 | 6 456.00 | 346 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 228.00 | 1 205 228.00 | | 1 205 228.00 |
