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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 | 7 255 900.00 | 5 511 725.00 | 1 744 175.00 | 7 255 900.00 |
AT Other tangible assets | 499 641.00 | 139 389.00 | 360 253.00 | 499 641.00 |
BH Other financial assets | 163 959.00 | | 163 959.00 | 163 959.00 |
BJ TOTAL (I) | 11 323 820.00 | 5 651 114.00 | 5 672 706.00 | 11 323 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 468 998.00 | 32 213.00 | 2 436 785.00 | 2 468 998.00 |
BZ Other receivables | 2 520 801.00 | | 2 520 801.00 | 2 520 801.00 |
CF Cash and cash equivalents | 1 456 534.00 | | 1 456 534.00 | 1 456 534.00 |
CH Prepaid expenses | 173 586.00 | | 173 586.00 | 173 586.00 |
CJ TOTAL (II) | 6 619 919.00 | 32 213.00 | 6 587 707.00 | 6 619 919.00 |
CO Grand total (0 to V) | 17 943 739.00 | 5 683 326.00 | 12 260 413.00 | 17 943 739.00 |
CR Shares due in more than one year | 32 213.00 | | | 32 213.00 |
CU Other investments | 3 404 319.00 | | 3 404 319.00 | 3 404 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 080.00 | 142 144.00 | | 143 080.00 |
DB Share, merger, contribution premiums, etc. | 3 710 747.00 | 3 621 687.00 | | 3 710 747.00 |
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 | -93 123.00 | -266 903.00 | | -93 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 511.00 | 173 780.00 | | -533 511.00 |
DK Regulated provisions | 71 740.00 | 71 740.00 | | 71 740.00 |
DL TOTAL (I) | 3 406 331.00 | 3 849 845.00 | | 3 406 331.00 |
DN Conditional advances | | 124 683.00 | | |
DO TOTAL (II) | | 124 683.00 | | |
DP Provisions for Risks | 127 723.00 | 76 133.00 | | 127 723.00 |
DR TOTAL (IV) | 127 723.00 | 76 133.00 | | 127 723.00 |
DS Convertible Bond Issues | 1 353 075.00 | 2 354 948.00 | | 1 353 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 040.00 | 1 663 223.00 | | 2 760 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 628 759.00 | 324 014.00 | | 628 759.00 |
DY Tax and social security liabilities | 809 421.00 | 608 385.00 | | 809 421.00 |
DZ Fixed asset liabilities and related accounts | 15 120.00 | | | 15 120.00 |
EA Other liabilities | 7 350.00 | 4 475.00 | | 7 350.00 |
EB Prepaid income (2) | 3 152 550.00 | 2 545 133.00 | | 3 152 550.00 |
EC TOTAL (IV) | 8 726 360.00 | 7 500 223.00 | | 8 726 360.00 |
EE Grand total (I to V) | 12 260 413.00 | 11 550 884.00 | | 12 260 413.00 |
EG Accrued income and payables due within one year | 5 350 916.00 | 3 933 800.00 | | 5 350 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 800.00 | | 1 000.00 |
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 | |
0G ACQUISITIONS Total General Total | 10 696 275.00 | | 675 006.00 | 10 696 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568 278.00 | |
I4 DECREASES Grand Total | | 47 461.00 | 11 323 820.00 | |
IO DECREASES Total including other intangible assets | | | 7 255 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 461.00 | 499 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 029 419.00 | | 226 481.00 | 7 029 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 122.00 | | 361 980.00 | 185 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 734.00 | | 86 544.00 | 3 481 734.00 |
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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 | 4 894 266.00 | 804 309.00 | 47 461.00 | 4 894 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 754 188.00 | 757 537.00 | | 4 754 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 078.00 | 46 772.00 | 47 461.00 | 140 078.00 |
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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 | 76 133.00 | 52 795.00 | 1 206.00 | 76 133.00 |
6E on fixed assets – tangible | 8 181.00 | | 8 181.00 | 8 181.00 |
6T Receivables | 21 433.00 | 32 213.00 | 21 433.00 | 21 433.00 |
7B Total provisions for depreciation | 29 613.00 | 32 213.00 | 29 613.00 | 29 613.00 |
7C Grand total | 177 486.00 | 85 008.00 | 30 819.00 | 177 486.00 |
UE of which provisions and reversals: - Operating | | 32 213.00 | 29 613.00 | |
UG - Financial | | 52 795.00 | 1 206.00 | |
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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 | 1 353 075.00 | 33 196.00 | 1 319 879.00 | 1 353 075.00 |
8B Suppliers and Related Accounts | 628 759.00 | 628 759.00 | | 628 759.00 |
8C Staff and Related Accounts | 318 048.00 | 318 048.00 | | 318 048.00 |
8D Social Security and Other Social Organizations | 328 865.00 | 328 865.00 | | 328 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
8L Deferred income | 3 152 550.00 | 3 152 550.00 | | 3 152 550.00 |
UT Other financial assets | 163 959.00 | | 163 959.00 | 163 959.00 |
UX Other trade receivables | 2 436 785.00 | 2 436 785.00 | | 2 436 785.00 |
UY Staff and related accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
VA Doubtful or disputed receivables | 32 213.00 | | 32 213.00 | 32 213.00 |
VB VAT | 276 229.00 | 276 229.00 | | 276 229.00 |
VC Group and associates | 1 470 569.00 | 1 470 569.00 | | 1 470 569.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 759 040.00 | 703 476.00 | 2 018 065.00 | 2 759 040.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 499 652.00 | | | 1 499 652.00 |
VM Income taxes | 639 730.00 | 639 730.00 | | 639 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 123.00 | 76 123.00 | | 76 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 773.00 | 106 773.00 | | 106 773.00 |
VS Prepaid expenses | 173 586.00 | 173 586.00 | | 173 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 344.00 | 5 131 173.00 | 196 172.00 | 5 327 344.00 |
VW VAT | 86 384.00 | 86 384.00 | | 86 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726 360.00 | 5 350 916.00 | 3 337 944.00 | 8 726 360.00 |
