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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 | 53 712.00 | 28 660.00 | 25 051.00 | 53 712.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 139 323.00 | 72 193.00 | 67 130.00 | 139 323.00 |
BH Other financial assets | 42 779.00 | | 42 779.00 | 42 779.00 |
BJ TOTAL (I) | 256 988.00 | 107 027.00 | 149 960.00 | 256 988.00 |
BX Customers and related accounts | 473 998.00 | | 473 998.00 | 473 998.00 |
BZ Other receivables | 66 810.00 | | 66 810.00 | 66 810.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 597 330.00 | | 597 330.00 | 597 330.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 1 151 862.00 | | 1 151 862.00 | 1 151 862.00 |
CM Bond redemption premiums (IV) | 26 204.00 | | 26 204.00 | 26 204.00 |
CO Grand total (0 to V) | 1 464 957.00 | 107 027.00 | 1 357 929.00 | 1 464 957.00 |
CW Deferred expenses or loan issuance costs | 29 901.00 | | 29 901.00 | 29 901.00 |
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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) | 1 082.00 | | | 1 082.00 |
DG Other reserves | 25 869.00 | | | 25 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 566.00 | | | -111 566.00 |
DL TOTAL (I) | 225 385.00 | | | 225 385.00 |
DS Convertible Bond Issues | 140 075.00 | | | 140 075.00 |
DU Loans and Debts from Credit Institutions (3) | 359 661.00 | | | 359 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 955.00 | | | 12 955.00 |
DX Trade payables and related accounts | 84 721.00 | | | 84 721.00 |
DY Tax and social security liabilities | 199 024.00 | | | 199 024.00 |
EA Other liabilities | 114 879.00 | | | 114 879.00 |
EB Prepaid income (2) | 221 226.00 | | | 221 226.00 |
EC TOTAL (IV) | 1 132 544.00 | | | 1 132 544.00 |
EE Grand total (I to V) | 1 357 929.00 | | | 1 357 929.00 |
EG Accrued income and payables due within one year | 658 553.00 | | | 658 553.00 |
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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 | 208 841.00 | | 48 148.00 | 208 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 779.00 | |
I4 DECREASES Grand Total | | | 256 988.00 | |
IO DECREASES Total including other intangible assets | | | 68 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 212.00 | | 3 500.00 | 65 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 449.00 | | 42 048.00 | 103 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 179.00 | | 2 600.00 | 40 179.00 |
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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 | 70 870.00 | 36 158.00 | | 70 870.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | 17 328.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 538.00 | 18 829.00 | | 59 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 479.00 | | 25 479.00 | 25 479.00 |
7C Grand total | 25 479.00 | | 25 479.00 | 25 479.00 |
UE of which provisions and reversals: - Operating | | | 25 479.00 | |
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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 | 140 075.00 | | 140 075.00 | 140 075.00 |
8A Miscellaneous Loans and Financial Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 84 722.00 | 84 722.00 | | 84 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 116.00 | 125 116.00 | | 125 116.00 |
8L Deferred income | 221 227.00 | 221 227.00 | | 221 227.00 |
UT Other financial assets | 42 779.00 | | 42 779.00 | 42 779.00 |
UX Other trade receivables | 473 998.00 | 473 998.00 | | 473 998.00 |
VH Loans with a maturity of more than one year at origin | 359 662.00 | 25 746.00 | 230 887.00 | 359 662.00 |
VK Loans repaid during the year | 10 470.00 | | | 10 470.00 |
VP Miscellaneous | 66 810.00 | 66 810.00 | | 66 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 024.00 | 199 024.00 | | 199 024.00 |
VS Prepaid expenses | 13 704.00 | 13 704.00 | | 13 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 291.00 | 554 512.00 | 42 779.00 | 597 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 544.00 | 658 553.00 | 370 962.00 | 1 132 544.00 |
