| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395 522.00 | 1 317 150.00 | 1 078 372.00 | 2 395 522.00 |
AJ Other Intangible Assets | 353 016.00 | | 353 016.00 | 353 016.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 17 298.00 | | 17 298.00 |
AT Other tangible assets | 141 623.00 | 96 516.00 | 45 107.00 | 141 623.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 3 351 212.00 | 1 430 964.00 | 1 920 247.00 | 3 351 212.00 |
BX Customers and related accounts | 361 841.00 | 9 252.00 | 352 589.00 | 361 841.00 |
BZ Other receivables | 121 212.00 | | 121 212.00 | 121 212.00 |
CF Cash and cash equivalents | 521 407.00 | | 521 407.00 | 521 407.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 1 011 338.00 | 9 252.00 | 1 002 086.00 | 1 011 338.00 |
CO Grand total (0 to V) | 4 362 550.00 | 1 440 216.00 | 2 922 334.00 | 4 362 550.00 |
CU Other investments | 437 297.00 | | 437 297.00 | 437 297.00 |
| |
| 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) | 10 914.00 | 8 880.00 | | 10 914.00 |
DE Statutory or contractual reserves | 195 901.00 | 195 901.00 | | 195 901.00 |
DG Other reserves | 199 482.00 | 154 706.00 | | 199 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 221.00 | 46 810.00 | | 192 221.00 |
DL TOTAL (I) | 1 403 885.00 | 1 211 664.00 | | 1 403 885.00 |
DN Conditional advances | | 24 375.00 | | |
DO TOTAL (II) | | 24 375.00 | | |
DS Convertible Bond Issues | 350 522.00 | 350 522.00 | | 350 522.00 |
DU Loans and Debts from Credit Institutions (3) | 691 405.00 | 753 280.00 | | 691 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 81 991.00 | 45 143.00 | | 81 991.00 |
DY Tax and social security liabilities | 214 668.00 | 220 171.00 | | 214 668.00 |
EA Other liabilities | 161 873.00 | 122 247.00 | | 161 873.00 |
EB Prepaid income (2) | 17 323.00 | 153 463.00 | | 17 323.00 |
EC TOTAL (IV) | 1 518 449.00 | 1 645 493.00 | | 1 518 449.00 |
EE Grand total (I to V) | 2 922 334.00 | 2 881 532.00 | | 2 922 334.00 |
EG Accrued income and payables due within one year | 1 423 646.00 | 1 204 247.00 | | 1 423 646.00 |
EI Including equity loans | 667.00 | | | 667.00 |
| |
| 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 | 2 860 032.00 | | 491 180.00 | 2 860 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 753.00 | |
I4 DECREASES Grand Total | | | 3 351 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 748 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 002.00 | | 467 536.00 | 2 281 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 277.00 | | 23 644.00 | 135 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 753.00 | | | 443 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 174 300.00 | 256 664.00 | | 1 174 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 911.00 | 242 239.00 | | 1 074 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 389.00 | 14 425.00 | | 99 389.00 |
| |
| 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 | 81 991.00 | 81 991.00 | | 81 991.00 |
8D Social Security and Other Social Organizations | 214 668.00 | 214 668.00 | | 214 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 873.00 | 161 873.00 | | 161 873.00 |
8L Deferred income | 17 323.00 | 17 323.00 | | 17 323.00 |
UT Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
UX Other trade receivables | 361 841.00 | 361 841.00 | | 361 841.00 |
VH Loans with a maturity of more than one year at origin | 691 405.00 | 596 602.00 | 94 802.00 | 691 405.00 |
VK Loans repaid during the year | 61 798.00 | | | 61 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 212.00 | 121 212.00 | | 121 212.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 387.00 | 489 931.00 | 6 456.00 | 496 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 449.00 | 1 423 646.00 | 94 802.00 | 1 518 449.00 |
