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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 | 2 173 438.00 | 1 074 911.00 | 1 098 527.00 | 2 173 438.00 |
AJ Other Intangible Assets | 107 564.00 | | 107 564.00 | 107 564.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 17 298.00 | | 17 298.00 |
AT Other tangible assets | 117 979.00 | 82 091.00 | 35 888.00 | 117 979.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 2 862 032.00 | 1 174 300.00 | 1 685 732.00 | 2 862 032.00 |
BX Customers and related accounts | 361 035.00 | 272.00 | 360 762.00 | 361 035.00 |
BZ Other receivables | 21 998.00 | | 21 998.00 | 21 998.00 |
CF Cash and cash equivalents | 808 864.00 | | 808 864.00 | 808 864.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 1 196 072.00 | 272.00 | 1 195 800.00 | 1 196 072.00 |
CO Grand total (0 to V) | 4 058 104.00 | 1 174 572.00 | 2 881 532.00 | 4 058 104.00 |
CU Other investments | 437 297.00 | | 437 297.00 | 437 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 140.00 | 109 140.00 | | 109 140.00 |
DB Share, merger, contribution premiums, etc. | 696 227.00 | 696 227.00 | | 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 | 154 706.00 | 244 767.00 | | 154 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 810.00 | -90 061.00 | | 46 810.00 |
DL TOTAL (I) | 1 211 664.00 | 1 164 854.00 | | 1 211 664.00 |
DN Conditional advances | 24 375.00 | 24 375.00 | | 24 375.00 |
DO TOTAL (II) | 24 375.00 | 24 375.00 | | 24 375.00 |
DS Convertible Bond Issues | 350 522.00 | 350 522.00 | | 350 522.00 |
DU Loans and Debts from Credit Institutions (3) | 753 280.00 | 250 000.00 | | 753 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 2 150.00 | | 667.00 |
DX Trade payables and related accounts | 45 143.00 | 73 331.00 | | 45 143.00 |
DY Tax and social security liabilities | 220 171.00 | 173 364.00 | | 220 171.00 |
EA Other liabilities | 122 247.00 | 105 876.00 | | 122 247.00 |
EB Prepaid income (2) | 153 463.00 | 19 500.00 | | 153 463.00 |
EC TOTAL (IV) | 1 645 493.00 | 974 743.00 | | 1 645 493.00 |
EE Grand total (I to V) | 2 881 532.00 | 2 163 972.00 | | 2 881 532.00 |
EG Accrued income and payables due within one year | 1 204 247.00 | 780 109.00 | | 1 204 247.00 |
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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 | 2 552 912.00 | | 309 120.00 | 2 552 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 753.00 | |
I4 DECREASES Grand Total | | | 2 862 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 283 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984 530.00 | | 298 472.00 | 1 984 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 160.00 | | 9 117.00 | 126 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 222.00 | | 1 531.00 | 442 222.00 |
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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 | 943 750.00 | 230 550.00 | | 943 750.00 |
PE DEPRECIATION Total including other intangible assets | 857 298.00 | 217 613.00 | | 857 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 453.00 | 12 936.00 | | 86 453.00 |
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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 | 45 143.00 | 45 143.00 | | 45 143.00 |
8D Social Security and Other Social Organizations | 220 171.00 | 220 171.00 | | 220 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 247.00 | 122 247.00 | | 122 247.00 |
8L Deferred income | 153 463.00 | 153 463.00 | | 153 463.00 |
UT Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
UX Other trade receivables | 361 035.00 | 361 035.00 | | 361 035.00 |
VH Loans with a maturity of more than one year at origin | 753 280.00 | 312 034.00 | 441 246.00 | 753 280.00 |
VJ Loans taken out during the year | 533 272.00 | | | 533 272.00 |
VK Loans repaid during the year | 30 228.00 | | | 30 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 663.00 | 387 208.00 | 6 456.00 | 393 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 493.00 | 1 204 247.00 | 441 246.00 | 1 645 493.00 |
