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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 900.00 | 1 017.00 | 15 883.00 | 16 900.00 |
AF Concessions, Patents and Similar Rights | 696 652.00 | 325 976.00 | 370 676.00 | 696 652.00 |
AJ Other Intangible Assets | 8 400.00 | 6 790.00 | 1 610.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 951.00 | 39.00 | 990.00 |
AT Other tangible assets | 22 845.00 | 16 904.00 | 5 941.00 | 22 845.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 230 934.00 | 524 085.00 | 706 849.00 | 1 230 934.00 |
BX Customers and related accounts | 175 149.00 | 534.00 | 174 615.00 | 175 149.00 |
BZ Other receivables | 135 648.00 | | 135 648.00 | 135 648.00 |
CF Cash and cash equivalents | 248 255.00 | | 248 255.00 | 248 255.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 565 772.00 | 534.00 | 565 238.00 | 565 772.00 |
CO Grand total (0 to V) | 1 796 706.00 | 524 620.00 | 1 272 086.00 | 1 796 706.00 |
CU Other investments | 475 647.00 | 172 447.00 | 303 200.00 | 475 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 769.00 | 155 000.00 | | 185 769.00 |
DB Share, merger, contribution premiums, etc. | 369 233.00 | 200 000.00 | | 369 233.00 |
DD Legal reserve (1) | 2 099.00 | 2 099.00 | | 2 099.00 |
DH Retained earnings | 59 737.00 | 32 215.00 | | 59 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 402.00 | 27 522.00 | | -347 402.00 |
DL TOTAL (I) | 269 437.00 | 416 836.00 | | 269 437.00 |
DS Convertible Bond Issues | 529 589.00 | | | 529 589.00 |
DU Loans and Debts from Credit Institutions (3) | 259 313.00 | 260 909.00 | | 259 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 594.00 | 488 531.00 | | 109 594.00 |
DX Trade payables and related accounts | 23 149.00 | 33 349.00 | | 23 149.00 |
DY Tax and social security liabilities | 81 004.00 | 141 420.00 | | 81 004.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 002 650.00 | 924 710.00 | | 1 002 650.00 |
EE Grand total (I to V) | 1 272 086.00 | 1 341 546.00 | | 1 272 086.00 |
EG Accrued income and payables due within one year | 745 150.00 | | | 745 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 313.00 | | | 99 313.00 |
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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 | 1 140 968.00 | | 99 679.00 | 1 140 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 900.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 481.00 | 485 147.00 | |
I4 DECREASES Grand Total | | 9 713.00 | 1 230 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 900.00 | |
IO DECREASES Total including other intangible assets | | | 705 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 232.00 | 23 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 253.00 | | 78 799.00 | 626 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 587.00 | | 2 480.00 | 24 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 128.00 | | 1 500.00 | 490 128.00 |
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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 | 128 130.00 | 211 124.00 | 969.00 | 128 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 017.00 | | |
PE DEPRECIATION Total including other intangible assets | 116 044.00 | 203 368.00 | | 116 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 6 739.00 | 969.00 | 12 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 13 354.00 | | |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | 185 801.00 | | 534.00 |
7C Grand total | 534.00 | 185 801.00 | | 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 354.00 | | |
UG - Financial | | 172 447.00 | | |
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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 | 529 589.00 | 529 589.00 | | 529 589.00 |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
8C Staff and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8D Social Security and Other Social Organizations | 25 712.00 | 25 712.00 | | 25 712.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 174 615.00 | 174 615.00 | | 174 615.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 30 362.00 | 30 362.00 | | 30 362.00 |
VC Group and associates | 93 692.00 | 93 692.00 | | 93 692.00 |
VG Loans with a maturity of up to one year at origin | 99 313.00 | 99 313.00 | | 99 313.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 96 000.00 | 160 000.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 016.00 | 317 517.00 | 9 500.00 | 327 016.00 |
VW VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 650.00 | 745 150.00 | 193 500.00 | 1 002 650.00 |
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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 | 1 797.00 | | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 542.00 | | | 58 542.00 |
ST Other accounts | 68 325.00 | | | 68 325.00 |
XQ Rental, rental and co-ownership charges | 44 318.00 | | | 44 318.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YY Amount of VAT collected | 62 718.00 | | | 62 718.00 |
YZ Total deductible VAT on goods and services | 23 168.00 | | | 23 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 485.00 | | | 171 485.00 |
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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 | 22.00 | | | 22.00 |
