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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 | 1 936 430.00 | 857 298.00 | 1 079 133.00 | 1 936 430.00 |
AJ Other Intangible Assets | 48 099.00 | | 48 099.00 | 48 099.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 17 029.00 | 269.00 | 17 298.00 |
AT Other tangible assets | 108 862.00 | 69 424.00 | 39 438.00 | 108 862.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 2 552 912.00 | 943 750.00 | 1 609 161.00 | 2 552 912.00 |
BX Customers and related accounts | 248 175.00 | 23 400.00 | 224 775.00 | 248 175.00 |
BZ Other receivables | 109 551.00 | | 109 551.00 | 109 551.00 |
CF Cash and cash equivalents | 216 763.00 | | 216 763.00 | 216 763.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 578 211.00 | 23 400.00 | 554 811.00 | 578 211.00 |
CO Grand total (0 to V) | 3 131 123.00 | 967 150.00 | 2 163 972.00 | 3 131 123.00 |
CU Other investments | 435 766.00 | | 435 766.00 | 435 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 140.00 | 88 800.00 | | 109 140.00 |
DB Share, merger, contribution premiums, etc. | 696 227.00 | 216 199.00 | | 696 227.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DE Statutory or contractual reserves | 195 901.00 | 195 901.00 | | 195 901.00 |
DG Other reserves | 244 767.00 | 504 146.00 | | 244 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 061.00 | -259 379.00 | | -90 061.00 |
DL TOTAL (I) | 1 164 854.00 | 754 547.00 | | 1 164 854.00 |
DN Conditional advances | 24 375.00 | | | 24 375.00 |
DO TOTAL (II) | 24 375.00 | | | 24 375.00 |
DS Convertible Bond Issues | 350 522.00 | 850 890.00 | | 350 522.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 13 753.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 1 510.00 | | 2 150.00 |
DX Trade payables and related accounts | 73 331.00 | 54 285.00 | | 73 331.00 |
DY Tax and social security liabilities | 173 364.00 | 125 871.00 | | 173 364.00 |
EA Other liabilities | 105 876.00 | 139 419.00 | | 105 876.00 |
EB Prepaid income (2) | 19 500.00 | 19 500.00 | | 19 500.00 |
EC TOTAL (IV) | 974 743.00 | 1 205 228.00 | | 974 743.00 |
EE Grand total (I to V) | 2 163 972.00 | 1 959 775.00 | | 2 163 972.00 |
EG Accrued income and payables due within one year | 780 109.00 | | | 780 109.00 |
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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 | 2 083 896.00 | | 469 015.00 | 2 083 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 222.00 | |
I4 DECREASES Grand Total | | | 2 552 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 984 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 806.00 | | 224 724.00 | 1 759 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 334.00 | | 5 826.00 | 120 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 756.00 | | 238 465.00 | 203 756.00 |
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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 | 731 656.00 | 212 095.00 | | 731 656.00 |
PE DEPRECIATION Total including other intangible assets | 657 899.00 | 199 398.00 | | 657 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 757.00 | 12 696.00 | | 73 757.00 |
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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 | 350 522.00 | 350 522.00 | | 350 522.00 |
8A Miscellaneous Loans and Financial Debts | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 73 331.00 | 73 331.00 | | 73 331.00 |
8D Social Security and Other Social Organizations | 173 364.00 | 173 364.00 | | 173 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 360.00 | 107 360.00 | | 107 360.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
UX Other trade receivables | 248 175.00 | 248 175.00 | | 248 175.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 55 366.00 | 194 634.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 551.00 | 109 551.00 | | 109 551.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 903.00 | 361 448.00 | 6 456.00 | 367 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 743.00 | 780 109.00 | 194 634.00 | 974 743.00 |
