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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 | 5 530.00 | 4 703.00 | 826.00 | 5 530.00 |
AJ Other Intangible Assets | 284 302.00 | 85 290.00 | 199 011.00 | 284 302.00 |
AR Technical installations, industrial equipment and tools | 30 788.00 | 21 479.00 | 9 308.00 | 30 788.00 |
AT Other tangible assets | 222 697.00 | 108 002.00 | 114 694.00 | 222 697.00 |
BH Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
BJ TOTAL (I) | 741 873.00 | 401 715.00 | 340 157.00 | 741 873.00 |
BX Customers and related accounts | 1 932 336.00 | 9 990.00 | 1 922 346.00 | 1 932 336.00 |
BZ Other receivables | 6 017 418.00 | | 6 017 418.00 | 6 017 418.00 |
CF Cash and cash equivalents | 147 255.00 | | 147 255.00 | 147 255.00 |
CH Prepaid expenses | 37 760.00 | | 37 760.00 | 37 760.00 |
CJ TOTAL (II) | 8 134 771.00 | 9 990.00 | 8 124 781.00 | 8 134 771.00 |
CO Grand total (0 to V) | 8 876 644.00 | 411 705.00 | 8 464 939.00 | 8 876 644.00 |
CR Shares due in more than one year | 17 688.00 | | | 17 688.00 |
CX Development or Research and Development Expenses | 182 239.00 | 182 239.00 | | 182 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 263 427.00 | | | 263 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 260.00 | | | 44 260.00 |
DL TOTAL (I) | 879 688.00 | | | 879 688.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DS Convertible Bond Issues | 4 470.00 | | | 4 470.00 |
DU Loans and Debts from Credit Institutions (3) | 107 438.00 | | | 107 438.00 |
DX Trade payables and related accounts | 158 413.00 | | | 158 413.00 |
DY Tax and social security liabilities | 793 837.00 | | | 793 837.00 |
DZ Fixed asset liabilities and related accounts | 162.00 | | | 162.00 |
EA Other liabilities | 6 517 628.00 | | | 6 517 628.00 |
EC TOTAL (IV) | 7 581 950.00 | | | 7 581 950.00 |
EE Grand total (I to V) | 8 464 939.00 | | | 8 464 939.00 |
EG Accrued income and payables due within one year | 7 533 839.00 | | | 7 533 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 657 990.00 | | 84 237.00 | 657 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 239.00 | | | 182 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 316.00 | |
I4 DECREASES Grand Total | | 354.00 | 741 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 239.00 | |
IO DECREASES Total including other intangible assets | | | 289 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 253 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 632.00 | | 1 200.00 | 288 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 052.00 | | 82 787.00 | 171 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 066.00 | | 250.00 | 16 066.00 |
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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 | 352 821.00 | 49 249.00 | 354.00 | 352 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 239.00 | | | 182 239.00 |
PE DEPRECIATION Total including other intangible assets | 61 190.00 | 28 804.00 | | 61 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 392.00 | 20 445.00 | 354.00 | 109 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 300.00 | | 17 000.00 | 20 300.00 |
7C Grand total | 20 300.00 | | 17 000.00 | 20 300.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8B Suppliers and Related Accounts | 158 414.00 | 158 414.00 | | 158 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517 629.00 | 6 517 629.00 | | 6 517 629.00 |
UT Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
UX Other trade receivables | 1 932 337.00 | 1 914 649.00 | 17 688.00 | 1 932 337.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 107 012.00 | 58 900.00 | 48 111.00 | 107 012.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 18 707.00 | | | 18 707.00 |
VP Miscellaneous | 6 017 419.00 | 6 017 419.00 | | 6 017 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 793 837.00 | 793 837.00 | | 793 837.00 |
VS Prepaid expenses | 37 761.00 | 37 761.00 | | 37 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003 832.00 | 7 969 828.00 | 34 004.00 | 8 003 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 951.00 | 7 533 839.00 | 48 111.00 | 7 581 951.00 |
