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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 | 3 545 394.00 | 2 348 923.00 | 1 196 471.00 | 3 545 394.00 |
AJ Other Intangible Assets | 2 669 900.00 | | 2 669 900.00 | 2 669 900.00 |
AR Technical installations, industrial equipment and tools | 6 746.00 | 3 250.00 | 3 496.00 | 6 746.00 |
AT Other tangible assets | 228 066.00 | 154 958.00 | 73 109.00 | 228 066.00 |
BB Receivables related to investments | 147 357.00 | | 147 357.00 | 147 357.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 19 182.00 | | 19 182.00 | 19 182.00 |
BJ TOTAL (I) | 6 629 293.00 | 2 507 131.00 | 4 122 162.00 | 6 629 293.00 |
BL Raw materials, supplies | 67 634.00 | 13 900.00 | 53 734.00 | 67 634.00 |
BV Advances and down payments on orders | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 1 840 448.00 | | 1 840 448.00 | 1 840 448.00 |
BZ Other receivables | 867 639.00 | | 867 639.00 | 867 639.00 |
CF Cash and cash equivalents | 2 151 069.00 | | 2 151 069.00 | 2 151 069.00 |
CH Prepaid expenses | 50 113.00 | | 50 113.00 | 50 113.00 |
CJ TOTAL (II) | 4 981 976.00 | 13 900.00 | 4 968 076.00 | 4 981 976.00 |
CO Grand total (0 to V) | 11 611 269.00 | 2 521 031.00 | 9 090 238.00 | 11 611 269.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 975.00 | | | 399 975.00 |
DB Share, merger, contribution premiums, etc. | 5 832 765.00 | | | 5 832 765.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -2 064 503.00 | | | -2 064 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 945.00 | | | -335 945.00 |
DJ Investment subsidies | 1 191 931.00 | | | 1 191 931.00 |
DL TOTAL (I) | 5 025 722.00 | | | 5 025 722.00 |
DN Conditional advances | | 121 917.00 | | |
DO TOTAL (II) | | 121 917.00 | | |
DP Provisions for Risks | 31 116.00 | | | 31 116.00 |
DR TOTAL (IV) | 31 116.00 | | | 31 116.00 |
DS Convertible Bond Issues | 5 519.00 | | | 5 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 146.00 | | | 1 361 146.00 |
DX Trade payables and related accounts | 1 183 010.00 | | | 1 183 010.00 |
DY Tax and social security liabilities | 983 330.00 | | | 983 330.00 |
EA Other liabilities | 20 000.00 | 48 444.00 | | 20 000.00 |
EB Prepaid income (2) | 505 912.00 | | | 505 912.00 |
EC TOTAL (IV) | 4 033 399.00 | | | 4 033 399.00 |
EE Grand total (I to V) | 9 090 238.00 | | | 9 090 238.00 |
EG Accrued income and payables due within one year | 3 135 562.00 | | | 3 135 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 352.00 | | | 200 352.00 |
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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 | 4 875 393.00 | | 2 145 717.00 | 4 875 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 943.00 | 179 187.00 | |
I4 DECREASES Grand Total | 388 675.00 | 3 142.00 | 6 629 293.00 | 388 675.00 |
IO DECREASES Total including other intangible assets | 388 675.00 | | 6 215 294.00 | 388 675.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 234 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567 064.00 | | 2 036 905.00 | 4 567 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 882.00 | | 21 129.00 | 214 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 447.00 | | 87 682.00 | 93 447.00 |
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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 | 1 698 236.00 | 809 352.00 | 457.00 | 1 698 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 598 322.00 | 750 601.00 | | 1 598 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 914.00 | 58 751.00 | 457.00 | 99 914.00 |
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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 | | 31 116.00 | | |
6N Inventories and work in progress | | 13 900.00 | | |
6T Receivables | 990.00 | | 990.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | 13 900.00 | 990.00 | 990.00 |
7C Grand total | 990.00 | 45 016.00 | 990.00 | 990.00 |
UE of which provisions and reversals: - Operating | | 13 900.00 | 990.00 | |
UJ - Exceptional | | 31 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 183 010.00 | 1 183 010.00 | | 1 183 010.00 |
8C Staff and Related Accounts | 296 063.00 | 296 063.00 | | 296 063.00 |
8D Social Security and Other Social Organizations | 383 915.00 | 383 915.00 | | 383 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 505 912.00 | 505 912.00 | | 505 912.00 |
UL Receivables related to investments | 147 357.00 | | 147 357.00 | 147 357.00 |
UT Other financial assets | 19 182.00 | | 19 182.00 | 19 182.00 |
UX Other trade receivables | 1 840 448.00 | 1 840 448.00 | | 1 840 448.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 254 531.00 | 254 531.00 | | 254 531.00 |
VG Loans with a maturity of up to one year at origin | 200 352.00 | 200 352.00 | | 200 352.00 |
VH Loans with a maturity of more than one year at origin | 1 160 794.00 | 262 957.00 | 737 837.00 | 1 160 794.00 |
VJ Loans taken out during the year | 800 017.00 | | | 800 017.00 |
VK Loans repaid during the year | 559 616.00 | | | 559 616.00 |
VM Income taxes | 258 605.00 | 258 605.00 | | 258 605.00 |
VP Miscellaneous | 3 391.00 | 3 391.00 | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 405.00 | 47 405.00 | | 47 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 412.00 | 345 412.00 | | 345 412.00 |
VS Prepaid expenses | 50 113.00 | 50 113.00 | | 50 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 738.00 | 2 758 199.00 | 166 539.00 | 2 924 738.00 |
VW VAT | 255 947.00 | 255 947.00 | | 255 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 399.00 | 3 135 562.00 | 737 837.00 | 4 033 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 546.00 | | | 40 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 030.00 | | | 277 030.00 |
ST Other accounts | 404 166.00 | | | 404 166.00 |
XQ Rental, rental and co-ownership charges | 133 840.00 | | | 133 840.00 |
YT Subcontracting | 381 383.00 | | | 381 383.00 |
YV Retrocessions of fees, commissions and brokerage | 976.00 | | | 976.00 |
YW Business tax | 17 554.00 | | | 17 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 100.00 | | | 58 100.00 |
YY Amount of VAT collected | 517 020.00 | | | 517 020.00 |
YZ Total deductible VAT on goods and services | 247 485.00 | | | 247 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 395.00 | | | 1 197 395.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
