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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 | 4 338 336.00 | 2 985 228.00 | 1 353 108.00 | 4 338 336.00 |
AJ Other Intangible Assets | 47 038.00 | 20 198.00 | 26 840.00 | 47 038.00 |
AT Other tangible assets | 466 294.00 | 221 263.00 | 245 031.00 | 466 294.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 37 679.00 | | 37 679.00 | 37 679.00 |
BJ TOTAL (I) | 4 890 747.00 | 3 226 689.00 | 1 664 058.00 | 4 890 747.00 |
BT Goods | | | | |
BX Customers and related accounts | 838 297.00 | 55 229.00 | 783 068.00 | 838 297.00 |
BZ Other receivables | 166 046.00 | | 166 046.00 | 166 046.00 |
CF Cash and cash equivalents | 90 612.00 | | 90 612.00 | 90 612.00 |
CH Prepaid expenses | 72 198.00 | | 72 198.00 | 72 198.00 |
CJ TOTAL (II) | 1 167 152.00 | 55 229.00 | 1 111 923.00 | 1 167 152.00 |
CM Bond redemption premiums (IV) | 73 968.00 | | 73 968.00 | 73 968.00 |
CO Grand total (0 to V) | 6 131 866.00 | 3 281 918.00 | 2 849 948.00 | 6 131 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 994.00 | 125 994.00 | | 125 994.00 |
DB Share, merger, contribution premiums, etc. | 692 591.00 | 692 591.00 | | 692 591.00 |
DD Legal reserve (1) | 10 076.00 | 10 076.00 | | 10 076.00 |
DE Statutory or contractual reserves | 16 354.00 | 16 988.00 | | 16 354.00 |
DG Other reserves | | 40 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | -41 328.00 | | 42 730.00 |
DL TOTAL (I) | 887 745.00 | 845 015.00 | | 887 745.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DS Convertible Bond Issues | 624 130.00 | 624 081.00 | | 624 130.00 |
DU Loans and Debts from Credit Institutions (3) | 617 049.00 | 696 546.00 | | 617 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 241 890.00 | 239 470.00 | | 241 890.00 |
DY Tax and social security liabilities | 475 858.00 | 452 003.00 | | 475 858.00 |
EA Other liabilities | 3 277.00 | 3 443.00 | | 3 277.00 |
EB Prepaid income (2) | | 4 259.00 | | |
EC TOTAL (IV) | 1 962 203.00 | 2 015 557.00 | | 1 962 203.00 |
EE Grand total (I to V) | 2 849 948.00 | 2 860 572.00 | | 2 849 948.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 993 061.00 | | 902 665.00 | 3 993 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 679.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 4 890 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 385 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 467 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616 158.00 | | 769 216.00 | 3 616 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 224.00 | | 133 449.00 | 339 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 679.00 | | | 37 679.00 |
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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 | 2 571 575.00 | 660 094.00 | 4 980.00 | 2 571 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 408 902.00 | 596 525.00 | | 2 408 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 673.00 | 63 569.00 | 4 980.00 | 162 673.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 624 130.00 | 13 485.00 | 610 645.00 | 624 130.00 |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 241 890.00 | 241 890.00 | | 241 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 37 679.00 | | 37 679.00 | 37 679.00 |
UX Other trade receivables | 838 297.00 | 838 297.00 | | 838 297.00 |
VH Loans with a maturity of more than one year at origin | 617 049.00 | 184 665.00 | 432 385.00 | 617 049.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 174 457.00 | | | 174 457.00 |
VP Miscellaneous | 166 045.00 | 166 045.00 | | 166 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 858.00 | 475 858.00 | | 475 858.00 |
VS Prepaid expenses | 72 198.00 | 72 198.00 | | 72 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 219.00 | 1 076 540.00 | 37 679.00 | 1 114 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 203.00 | 919 175.00 | 1 043 029.00 | 1 962 203.00 |
