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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 | 6 664 295.00 | 4 071 750.00 | 2 592 545.00 | 6 664 295.00 |
AT Other tangible assets | 240 860.00 | 194 362.00 | 46 498.00 | 240 860.00 |
BH Other financial assets | 50 275.00 | | 50 275.00 | 50 275.00 |
BJ TOTAL (I) | 8 037 550.00 | 4 266 112.00 | 3 771 438.00 | 8 037 550.00 |
BV Advances and down payments on orders | 13 695.00 | | 13 695.00 | 13 695.00 |
BX Customers and related accounts | 2 496 255.00 | 16 433.00 | 2 479 823.00 | 2 496 255.00 |
BZ Other receivables | 2 084 706.00 | | 2 084 706.00 | 2 084 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 652 929.00 | | 1 652 929.00 | 1 652 929.00 |
CH Prepaid expenses | 58 117.00 | | 58 117.00 | 58 117.00 |
CJ TOTAL (II) | 6 305 702.00 | 16 433.00 | 6 289 269.00 | 6 305 702.00 |
CO Grand total (0 to V) | 14 343 251.00 | 4 282 545.00 | 10 060 707.00 | 14 343 251.00 |
CR Shares due in more than one year | 21 433.00 | | | 21 433.00 |
CU Other investments | 1 082 120.00 | | 1 082 120.00 | 1 082 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 144.00 | 144 682.00 | | 142 144.00 |
DB Share, merger, contribution premiums, etc. | 3 621 687.00 | 4 371 584.00 | | 3 621 687.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 102 028.00 | 102 028.00 | | 102 028.00 |
DH Retained earnings | -235 888.00 | -608 255.00 | | -235 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 015.00 | 372 367.00 | | -31 015.00 |
DK Regulated provisions | 71 740.00 | 71 740.00 | | 71 740.00 |
DL TOTAL (I) | 3 676 066.00 | 4 459 516.00 | | 3 676 066.00 |
DN Conditional advances | 254 006.00 | 396 913.00 | | 254 006.00 |
DO TOTAL (II) | 254 006.00 | 396 913.00 | | 254 006.00 |
DP Provisions for Risks | 22 131.00 | 5 625.00 | | 22 131.00 |
DR TOTAL (IV) | 22 131.00 | 5 625.00 | | 22 131.00 |
DS Convertible Bond Issues | 1 352 876.00 | | | 1 352 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 949.00 | 683 770.00 | | 1 187 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 348 044.00 | 176 432.00 | | 348 044.00 |
DY Tax and social security liabilities | 644 471.00 | 634 236.00 | | 644 471.00 |
EA Other liabilities | 4 238.00 | 6 113.00 | | 4 238.00 |
EB Prepaid income (2) | 2 570 880.00 | 1 863 422.00 | | 2 570 880.00 |
EC TOTAL (IV) | 6 108 504.00 | 3 364 017.00 | | 6 108 504.00 |
EE Grand total (I to V) | 10 060 707.00 | 8 226 070.00 | | 10 060 707.00 |
EG Accrued income and payables due within one year | 3 873 328.00 | 2 969 017.00 | | 3 873 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 818.00 | | 800.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613 569.00 | | 438 446.00 | 7 613 569.00 |
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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 | 3 671 800.00 | 608 778.00 | 14 466.00 | 3 671 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 494 132.00 | 586 778.00 | 9 160.00 | 3 494 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 668.00 | 21 999.00 | 5 306.00 | 177 668.00 |
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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 | 71 740.00 | | | 71 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 625.00 | 27 756.00 | 11 250.00 | 5 625.00 |
6T Receivables | 11 433.00 | 5 000.00 | | 11 433.00 |
7B Total provisions for depreciation | 11 433.00 | 5 000.00 | | 11 433.00 |
7C Grand total | 88 798.00 | 32 756.00 | 11 250.00 | 88 798.00 |
UE of which provisions and reversals: - Operating | | 10 625.00 | 11 250.00 | |
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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 | 1 352 876.00 | | 1 352 876.00 | 1 352 876.00 |
8B Suppliers and Related Accounts | 348 044.00 | 348 044.00 | | 348 044.00 |
8C Staff and Related Accounts | 293 330.00 | 293 330.00 | | 293 330.00 |
8D Social Security and Other Social Organizations | 240 441.00 | 240 441.00 | | 240 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
8L Deferred income | 2 570 880.00 | 2 570 880.00 | | 2 570 880.00 |
UT Other financial assets | 50 275.00 | | 50 275.00 | 50 275.00 |
UX Other trade receivables | 2 474 823.00 | 2 474 823.00 | | 2 474 823.00 |
UY Staff and related accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
VA Doubtful or disputed receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
VB VAT | 93 577.00 | 93 577.00 | | 93 577.00 |
VC Group and associates | 1 415 344.00 | 1 415 344.00 | | 1 415 344.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 187 149.00 | 304 850.00 | 882 299.00 | 1 187 149.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 2 069 879.00 | | | 2 069 879.00 |
VK Loans repaid during the year | 203 365.00 | | | 203 365.00 |
VM Income taxes | 548 274.00 | 548 274.00 | | 548 274.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 328.00 | 56 328.00 | | 56 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 58 117.00 | 58 117.00 | | 58 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 353.00 | 4 617 645.00 | 71 707.00 | 4 689 353.00 |
VW VAT | 54 372.00 | 54 372.00 | | 54 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 504.00 | 3 873 328.00 | 2 235 175.00 | 6 108 504.00 |
