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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 | 10 831.00 | 10 831.00 | | 10 831.00 |
AJ Other Intangible Assets | 11 610.00 | 5 547.00 | 6 063.00 | 11 610.00 |
AR Technical installations, industrial equipment and tools | 5 783.00 | 5 440.00 | 343.00 | 5 783.00 |
AT Other tangible assets | 628 378.00 | 260 896.00 | 367 481.00 | 628 378.00 |
AV Fixed assets in progress | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 31 340.00 | | 31 340.00 | 31 340.00 |
BJ TOTAL (I) | 689 579.00 | 282 714.00 | 406 865.00 | 689 579.00 |
BX Customers and related accounts | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 57 943.00 | | 57 943.00 | 57 943.00 |
CF Cash and cash equivalents | 217 338.00 | | 217 338.00 | 217 338.00 |
CH Prepaid expenses | 108 493.00 | | 108 493.00 | 108 493.00 |
CJ TOTAL (II) | 391 266.00 | | 391 266.00 | 391 266.00 |
CO Grand total (0 to V) | 1 080 845.00 | 282 714.00 | 798 131.00 | 1 080 845.00 |
CP Shares due in less than one year | 31 340.00 | | | 31 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 112.00 | 444 112.00 | | 444 112.00 |
DH Retained earnings | -428 154.00 | | | -428 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 133.00 | -428 154.00 | | -325 133.00 |
DL TOTAL (I) | -300 375.00 | 24 758.00 | | -300 375.00 |
DS Convertible Bond Issues | 87.00 | 99.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 400 569.00 | 451 615.00 | | 400 569.00 |
DX Trade payables and related accounts | 634 100.00 | 367 498.00 | | 634 100.00 |
DY Tax and social security liabilities | 60 717.00 | 106 987.00 | | 60 717.00 |
EA Other liabilities | 3 033.00 | 5 210.00 | | 3 033.00 |
EC TOTAL (IV) | 1 098 506.00 | 931 409.00 | | 1 098 506.00 |
EE Grand total (I to V) | 798 131.00 | 956 167.00 | | 798 131.00 |
EG Accrued income and payables due within one year | 803 362.00 | 584 861.00 | | 803 362.00 |
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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 | 686 019.00 | | 10 113.00 | 686 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 340.00 | |
I4 DECREASES Grand Total | | 6 554.00 | 689 579.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 554.00 | 635 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 790.00 | | 9 561.00 | 632 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 788.00 | | 552.00 | 30 788.00 |
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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 | 182 423.00 | 100 291.00 | | 182 423.00 |
PE DEPRECIATION Total including other intangible assets | 15 217.00 | 1 161.00 | | 15 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 206.00 | 99 130.00 | | 167 206.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 634 100.00 | 634 100.00 | | 634 100.00 |
8C Staff and Related Accounts | 28 249.00 | 28 249.00 | | 28 249.00 |
8D Social Security and Other Social Organizations | 29 563.00 | 29 563.00 | | 29 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 31 340.00 | 31 340.00 | | 31 340.00 |
UX Other trade receivables | 7 492.00 | 7 492.00 | | 7 492.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 400 569.00 | 105 425.00 | 295 145.00 | 400 569.00 |
VK Loans repaid during the year | 51 046.00 | | | 51 046.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 980.00 | 51 980.00 | | 51 980.00 |
VS Prepaid expenses | 108 493.00 | 108 493.00 | | 108 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 268.00 | 205 268.00 | | 205 268.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 506.00 | 803 362.00 | 295 145.00 | 1 098 506.00 |
