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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 | 3 173 846.00 | 2 632 519.00 | 541 327.00 | 3 173 846.00 |
AH Goodwill | 717 273.00 | | 717 273.00 | 717 273.00 |
AJ Other Intangible Assets | 3 883 167.00 | 326 305.00 | 3 556 862.00 | 3 883 167.00 |
AR Technical installations, industrial equipment and tools | 55 866.00 | 55 866.00 | | 55 866.00 |
AT Other tangible assets | 285 436.00 | 208 408.00 | 77 028.00 | 285 436.00 |
BH Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 8 144 768.00 | 3 226 098.00 | 4 918 670.00 | 8 144 768.00 |
BV Advances and down payments on orders | 19 825.00 | | 19 825.00 | 19 825.00 |
BX Customers and related accounts | 1 190 372.00 | 15 655.00 | 1 174 717.00 | 1 190 372.00 |
BZ Other receivables | 464 284.00 | 81 541.00 | 382 743.00 | 464 284.00 |
CF Cash and cash equivalents | 52 372.00 | | 52 372.00 | 52 372.00 |
CH Prepaid expenses | 61 251.00 | | 61 251.00 | 61 251.00 |
CJ TOTAL (II) | 1 788 104.00 | 97 196.00 | 1 690 908.00 | 1 788 104.00 |
CO Grand total (0 to V) | 9 932 871.00 | 3 323 293.00 | 6 609 578.00 | 9 932 871.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 852.00 | | | 643 852.00 |
DH Retained earnings | -6 229.00 | | | -6 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 280.00 | | | 227 280.00 |
DL TOTAL (I) | 864 903.00 | | | 864 903.00 |
DN Conditional advances | 397 550.00 | | | 397 550.00 |
DO TOTAL (II) | 397 550.00 | | | 397 550.00 |
DS Convertible Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 922 122.00 | | | 922 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 949.00 | | | 520 949.00 |
DX Trade payables and related accounts | 374 406.00 | | | 374 406.00 |
DY Tax and social security liabilities | 673 378.00 | | | 673 378.00 |
EA Other liabilities | 16 617.00 | | | 16 617.00 |
EB Prepaid income (2) | 1 539 654.00 | | | 1 539 654.00 |
EC TOTAL (IV) | 5 347 125.00 | | | 5 347 125.00 |
EE Grand total (I to V) | 6 609 578.00 | | | 6 609 578.00 |
EG Accrued income and payables due within one year | 4 587 576.00 | | | 4 587 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 390.00 | | | 657 390.00 |
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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 | 6 930 538.00 | | 1 271 704.00 | 6 930 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 29 180.00 | |
I4 DECREASES Grand Total | | 57 473.00 | 8 144 768.00 | |
IO DECREASES Total including other intangible assets | | 45 889.00 | 7 774 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 364.00 | 341 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 561 718.00 | | 1 258 456.00 | 6 561 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 719.00 | | 12 947.00 | 339 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | 300.00 | 29 100.00 |
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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 | 3 029 187.00 | 251 164.00 | 57 253.00 | 3 029 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 785 220.00 | 219 493.00 | 45 889.00 | 2 785 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 967.00 | 31 672.00 | 11 364.00 | 243 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 655.00 | | |
6X Other provisions for depreciation | | 81 541.00 | | |
7B Total provisions for depreciation | | 100 196.00 | | |
7C Grand total | | 100 196.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 655.00 | | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 81 541.00 | | |
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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 | 1 300 000.00 | 700 000.00 | 600 000.00 | 1 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 52 804.00 | 52 804.00 | | 52 804.00 |
8B Suppliers and Related Accounts | 374 406.00 | 374 406.00 | | 374 406.00 |
8C Staff and Related Accounts | 120 623.00 | 120 623.00 | | 120 623.00 |
8D Social Security and Other Social Organizations | 228 524.00 | 228 524.00 | | 228 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 617.00 | 16 617.00 | | 16 617.00 |
8L Deferred income | 1 539 654.00 | 1 539 654.00 | | 1 539 654.00 |
UT Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
UX Other trade receivables | 1 171 587.00 | 1 171 587.00 | | 1 171 587.00 |
VA Doubtful or disputed receivables | 18 786.00 | 18 786.00 | | 18 786.00 |
VB VAT | 52 736.00 | 52 736.00 | | 52 736.00 |
VC Group and associates | 81 541.00 | 81 541.00 | | 81 541.00 |
VG Loans with a maturity of up to one year at origin | 657 390.00 | 657 390.00 | | 657 390.00 |
VH Loans with a maturity of more than one year at origin | 264 732.00 | 105 183.00 | 159 549.00 | 264 732.00 |
VI Group and Associates | 468 145.00 | 468 145.00 | | 468 145.00 |
VK Loans repaid during the year | 108 839.00 | | | 108 839.00 |
VM Income taxes | 296 874.00 | 296 874.00 | | 296 874.00 |
VP Miscellaneous | 31 332.00 | 31 332.00 | | 31 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 650.00 | 90 650.00 | | 90 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 61 251.00 | 61 251.00 | | 61 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 087.00 | 1 715 907.00 | 26 180.00 | 1 742 087.00 |
VW VAT | 233 580.00 | 233 580.00 | | 233 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 125.00 | 4 587 576.00 | 759 549.00 | 5 347 125.00 |
