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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 | 1 257 309.00 | 464 873.00 | 792 436.00 | 1 257 309.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 820.00 | 15 674.00 | 2 146.00 | 17 820.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 422 751.00 | 620 668.00 | 802 082.00 | 1 422 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 697 493.00 | 618 350.00 | 79 143.00 | 697 493.00 |
CF Cash and cash equivalents | 43 894.00 | | 43 894.00 | 43 894.00 |
CJ TOTAL (II) | 741 387.00 | 618 350.00 | 123 038.00 | 741 387.00 |
CO Grand total (0 to V) | 2 164 138.00 | 1 239 018.00 | 925 120.00 | 2 164 138.00 |
CU Other investments | 140 121.00 | 140 121.00 | | 140 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 110.00 | 122 110.00 | | 122 110.00 |
DB Share, merger, contribution premiums, etc. | 1 216 238.00 | 1 216 238.00 | | 1 216 238.00 |
DH Retained earnings | -1 414 401.00 | -1 024 590.00 | | -1 414 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 731.00 | -389 811.00 | | -29 731.00 |
DL TOTAL (I) | -105 784.00 | -76 053.00 | | -105 784.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DS Convertible Bond Issues | 750 924.00 | 602 241.00 | | 750 924.00 |
DU Loans and Debts from Credit Institutions (3) | 143 930.00 | 168 402.00 | | 143 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 1 608.00 | | 3 484.00 |
DX Trade payables and related accounts | 13 086.00 | 8 280.00 | | 13 086.00 |
DY Tax and social security liabilities | 58 099.00 | 40 156.00 | | 58 099.00 |
EA Other liabilities | 17 936.00 | | | 17 936.00 |
EB Prepaid income (2) | 43 447.00 | 63 493.00 | | 43 447.00 |
EC TOTAL (IV) | 1 030 904.00 | 884 181.00 | | 1 030 904.00 |
EE Grand total (I to V) | 925 120.00 | 868 129.00 | | 925 120.00 |
EG Accrued income and payables due within one year | 925 904.00 | 747 751.00 | | 925 904.00 |
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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 | 1 267 067.00 | | 189 417.00 | 1 267 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 621.00 | |
I4 DECREASES Grand Total | | 33 733.00 | 1 422 751.00 | |
IO DECREASES Total including other intangible assets | | 33 733.00 | 1 257 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 625.00 | | 189 417.00 | 1 101 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 820.00 | | | 17 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 621.00 | | | 147 621.00 |
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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 | 382 306.00 | 98 241.00 | 480 547.00 | 382 306.00 |
PE DEPRECIATION Total including other intangible assets | 368 711.00 | 96 161.00 | 464 873.00 | 368 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594.00 | 2 080.00 | 15 674.00 | 13 594.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 73 878.00 | |
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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 | 750 924.00 | 750 924.00 | | 750 924.00 |
8A Miscellaneous Loans and Financial Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
8B Suppliers and Related Accounts | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
8L Deferred income | 43 447.00 | 43 447.00 | | 43 447.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 143 930.00 | 38 930.00 | 105 000.00 | 143 930.00 |
VJ Loans taken out during the year | 146 824.00 | | | 146 824.00 |
VK Loans repaid during the year | 24 473.00 | | | 24 473.00 |
VP Miscellaneous | 697 493.00 | 697 493.00 | | 697 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 099.00 | 58 099.00 | | 58 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 993.00 | 697 493.00 | 7 500.00 | 704 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 904.00 | 925 904.00 | 105 000.00 | 1 030 904.00 |
