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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 | 7 029 419.00 | 4 754 188.00 | 2 275 232.00 | 7 029 419.00 |
AT Other tangible assets | 185 122.00 | 148 259.00 | 36 863.00 | 185 122.00 |
BH Other financial assets | 77 415.00 | | 77 415.00 | 77 415.00 |
BJ TOTAL (I) | 10 696 275.00 | 4 902 447.00 | 5 793 829.00 | 10 696 275.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 2 025 328.00 | 21 433.00 | 2 003 895.00 | 2 025 328.00 |
BZ Other receivables | 1 224 733.00 | | 1 224 733.00 | 1 224 733.00 |
CF Cash and cash equivalents | 2 482 859.00 | | 2 482 859.00 | 2 482 859.00 |
CH Prepaid expenses | 43 435.00 | | 43 435.00 | 43 435.00 |
CJ TOTAL (II) | 5 778 488.00 | 21 433.00 | 5 757 056.00 | 5 778 488.00 |
CO Grand total (0 to V) | 16 474 764.00 | 4 923 879.00 | 11 550 884.00 | 16 474 764.00 |
CR Shares due in more than one year | 21 433.00 | | | 21 433.00 |
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 | 142 144.00 | 142 144.00 | | 142 144.00 |
DB Share, merger, contribution premiums, etc. | 3 621 687.00 | 3 621 687.00 | | 3 621 687.00 |
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 | -266 903.00 | -235 888.00 | | -266 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 780.00 | -31 015.00 | | 173 780.00 |
DK Regulated provisions | 71 740.00 | 71 740.00 | | 71 740.00 |
DL TOTAL (I) | 3 849 845.00 | 3 676 066.00 | | 3 849 845.00 |
DN Conditional advances | 124 683.00 | 254 006.00 | | 124 683.00 |
DO TOTAL (II) | 124 683.00 | 254 006.00 | | 124 683.00 |
DP Provisions for Risks | 76 133.00 | 22 131.00 | | 76 133.00 |
DR TOTAL (IV) | 76 133.00 | 22 131.00 | | 76 133.00 |
DS Convertible Bond Issues | 2 354 948.00 | 1 352 876.00 | | 2 354 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 223.00 | 1 187 949.00 | | 1 663 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 324 014.00 | 348 044.00 | | 324 014.00 |
DY Tax and social security liabilities | 608 385.00 | 644 471.00 | | 608 385.00 |
EA Other liabilities | 4 475.00 | 4 238.00 | | 4 475.00 |
EB Prepaid income (2) | 2 545 133.00 | 2 570 880.00 | | 2 545 133.00 |
EC TOTAL (IV) | 7 500 223.00 | 6 108 504.00 | | 7 500 223.00 |
EE Grand total (I to V) | 11 550 884.00 | 10 060 707.00 | | 11 550 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 800.00 | | 800.00 |
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 | 8 037 550.00 | | 2 752 761.00 | 8 037 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 360.00 | 3 481 734.00 | |
I4 DECREASES Grand Total | | 94 035.00 | 10 696 275.00 | |
IO DECREASES Total including other intangible assets | | | 7 029 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 675.00 | 185 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 664 295.00 | | 365 124.00 | 6 664 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 860.00 | | 27 938.00 | 240 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 395.00 | | 2 359 699.00 | 1 132 395.00 |
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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 | 4 266 112.00 | 711 829.00 | 83 675.00 | 4 266 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 071 750.00 | 682 438.00 | | 4 071 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 362.00 | 29 392.00 | 83 675.00 | 194 362.00 |
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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 | 22 131.00 | 54 002.00 | | 22 131.00 |
6E on fixed assets – tangible | | 8 181.00 | | |
6T Receivables | 16 433.00 | 5 000.00 | | 16 433.00 |
7B Total provisions for depreciation | 16 433.00 | 13 181.00 | | 16 433.00 |
7C Grand total | 110 304.00 | 67 183.00 | | 110 304.00 |
UE of which provisions and reversals: - Operating | | 13 181.00 | | |
UG - Financial | | 54 002.00 | | |
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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 | 2 354 948.00 | 35 004.00 | 2 319 944.00 | 2 354 948.00 |
8B Suppliers and Related Accounts | 324 014.00 | 324 014.00 | | 324 014.00 |
8C Staff and Related Accounts | 256 176.00 | 256 176.00 | | 256 176.00 |
8D Social Security and Other Social Organizations | 245 778.00 | 245 778.00 | | 245 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
8L Deferred income | 2 545 133.00 | 2 545 133.00 | | 2 545 133.00 |
UT Other financial assets | 77 415.00 | | 77 415.00 | 77 415.00 |
UX Other trade receivables | 2 003 895.00 | 2 003 895.00 | | 2 003 895.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VA Doubtful or disputed receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
VB VAT | 115 796.00 | 115 796.00 | | 115 796.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 662 423.00 | 415 943.00 | 1 178 980.00 | 1 662 423.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 1 750 064.00 | | | 1 750 064.00 |
VK Loans repaid during the year | 280 288.00 | | | 280 288.00 |
VM Income taxes | 1 079 637.00 | 1 079 637.00 | | 1 079 637.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 779.00 | 55 779.00 | | 55 779.00 |
VS Prepaid expenses | 43 435.00 | 43 435.00 | | 43 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 911.00 | 3 272 063.00 | 98 847.00 | 3 370 911.00 |
VW VAT | 50 653.00 | 50 653.00 | | 50 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500 223.00 | 3 933 800.00 | 3 498 923.00 | 7 500 223.00 |
