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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 | 440 652.00 | 143 454.00 | 297 198.00 | 440 652.00 |
AJ Other Intangible Assets | 20 921.00 | | 20 921.00 | 20 921.00 |
AT Other tangible assets | 22 003.00 | 16 982.00 | 5 021.00 | 22 003.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 525 031.00 | 160 435.00 | 364 595.00 | 525 031.00 |
BX Customers and related accounts | 139 646.00 | | 139 646.00 | 139 646.00 |
BZ Other receivables | 57 570.00 | | 57 570.00 | 57 570.00 |
CF Cash and cash equivalents | 386 109.00 | | 386 109.00 | 386 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 325.00 | | 583 325.00 | 583 325.00 |
CO Grand total (0 to V) | 1 108 356.00 | 160 435.00 | 947 920.00 | 1 108 356.00 |
CP Shares due in less than one year | 16 530.00 | | | 16 530.00 |
CU Other investments | 24 924.00 | | 24 924.00 | 24 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 090.00 | 95 090.00 | | 95 090.00 |
DB Share, merger, contribution premiums, etc. | | 448 424.00 | | |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | | 14 334.00 | | |
DH Retained earnings | -54 278.00 | | | -54 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 756.00 | -517 037.00 | | -303 756.00 |
DL TOTAL (I) | -255 594.00 | 48 162.00 | | -255 594.00 |
DS Convertible Bond Issues | 36 225.00 | 17 500.00 | | 36 225.00 |
DU Loans and Debts from Credit Institutions (3) | 891 519.00 | 1 032 471.00 | | 891 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 204.00 | | 219.00 |
DX Trade payables and related accounts | 13 191.00 | 17 757.00 | | 13 191.00 |
DY Tax and social security liabilities | 159 409.00 | 195 426.00 | | 159 409.00 |
EB Prepaid income (2) | 102 952.00 | 78 511.00 | | 102 952.00 |
EC TOTAL (IV) | 1 203 515.00 | 1 341 870.00 | | 1 203 515.00 |
EE Grand total (I to V) | 947 920.00 | 1 390 032.00 | | 947 920.00 |
EG Accrued income and payables due within one year | 464 022.00 | 700 686.00 | | 464 022.00 |
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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 | 36 225.00 | 36 225.00 | | 36 225.00 |
8B Suppliers and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8C Staff and Related Accounts | 25 067.00 | 25 067.00 | | 25 067.00 |
8D Social Security and Other Social Organizations | 91 621.00 | 91 621.00 | | 91 621.00 |
8L Deferred income | 102 952.00 | 102 952.00 | | 102 952.00 |
UT Other financial assets | 16 530.00 | 16 530.00 | | 16 530.00 |
UX Other trade receivables | 139 646.00 | 139 646.00 | | 139 646.00 |
VB VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VH Loans with a maturity of more than one year at origin | 891 519.00 | 152 026.00 | 474 492.00 | 891 519.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 140 871.00 | | | 140 871.00 |
VM Income taxes | 48 795.00 | 48 795.00 | | 48 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 746.00 | 213 746.00 | | 213 746.00 |
VW VAT | 34 372.00 | 34 372.00 | | 34 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 514.00 | 464 022.00 | 474 492.00 | 1 203 514.00 |
