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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258 922.00 | 23 251.00 | 235 671.00 | 258 922.00 |
AF Concessions, Patents and Similar Rights | 7 621 239.00 | 4 480 007.00 | 3 141 232.00 | 7 621 239.00 |
AT Other tangible assets | 301 164.00 | 140 792.00 | 160 372.00 | 301 164.00 |
BH Other financial assets | 65 950.00 | | 65 950.00 | 65 950.00 |
BJ TOTAL (I) | 8 247 274.00 | 4 644 049.00 | 3 603 225.00 | 8 247 274.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 658 902.00 | 173 880.00 | 485 022.00 | 658 902.00 |
BZ Other receivables | 1 006 356.00 | | 1 006 356.00 | 1 006 356.00 |
CF Cash and cash equivalents | 3 329 923.00 | | 3 329 923.00 | 3 329 923.00 |
CH Prepaid expenses | 67 124.00 | | 67 124.00 | 67 124.00 |
CJ TOTAL (II) | 5 062 305.00 | 173 880.00 | 4 888 425.00 | 5 062 305.00 |
CO Grand total (0 to V) | 13 309 579.00 | 4 817 929.00 | 8 491 650.00 | 13 309 579.00 |
CP Shares due in less than one year | 25 915.00 | | | 25 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 466.00 | 47 928.00 | | 74 466.00 |
DB Share, merger, contribution premiums, etc. | 11 702 935.00 | 1 641 870.00 | | 11 702 935.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 617 467.00 | -1 204 241.00 | | -3 617 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 813 582.00 | -2 413 226.00 | | -4 813 582.00 |
DK Regulated provisions | 1 720 216.00 | 1 036 556.00 | | 1 720 216.00 |
DL TOTAL (I) | 5 070 268.00 | -887 413.00 | | 5 070 268.00 |
DS Convertible Bond Issues | | 1 058 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 785 724.00 | 2 151 095.00 | | 1 785 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 362.00 | 80 362.00 | | 80 362.00 |
DX Trade payables and related accounts | 446 015.00 | 262 183.00 | | 446 015.00 |
DY Tax and social security liabilities | 713 147.00 | 822 892.00 | | 713 147.00 |
EA Other liabilities | 270 000.00 | 42 360.00 | | 270 000.00 |
EB Prepaid income (2) | 126 135.00 | 111 410.00 | | 126 135.00 |
EC TOTAL (IV) | 3 421 382.00 | 4 528 849.00 | | 3 421 382.00 |
EE Grand total (I to V) | 8 491 650.00 | 3 641 437.00 | | 8 491 650.00 |
EG Accrued income and payables due within one year | 1 328 767.00 | 2 260 995.00 | | 1 328 767.00 |
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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 | 5 366 419.00 | | 2 898 654.00 | 5 366 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 258 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 799.00 | 65 950.00 | |
I4 DECREASES Grand Total | | 17 799.00 | 8 247 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 922.00 | |
IO DECREASES Total including other intangible assets | | | 7 621 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051 271.00 | | 2 569 968.00 | 5 051 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 702.00 | | 66 462.00 | 234 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 446.00 | | 3 303.00 | 80 446.00 |
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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 | 3 253 513.00 | 1 390 285.00 | | 3 253 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 251.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 162 804.00 | 1 317 203.00 | | 3 162 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 709.00 | 49 832.00 | | 90 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 036 556.00 | 1 166 996.00 | 483 336.00 | 1 036 556.00 |
6T Receivables | 128 670.00 | 55 000.00 | 9 790.00 | 128 670.00 |
7B Total provisions for depreciation | 128 670.00 | 55 000.00 | 9 790.00 | 128 670.00 |
7C Grand total | 1 165 226.00 | 1 221 996.00 | 493 126.00 | 1 165 226.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 9 790.00 | |
UJ - Exceptional | | 1 166 996.00 | 483 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 362.00 | 80 362.00 | | 80 362.00 |
8B Suppliers and Related Accounts | 446 015.00 | 446 015.00 | | 446 015.00 |
8C Staff and Related Accounts | 271 995.00 | 271 995.00 | | 271 995.00 |
8D Social Security and Other Social Organizations | 289 279.00 | 289 279.00 | | 289 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
8L Deferred income | 126 135.00 | 126 135.00 | | 126 135.00 |
UT Other financial assets | 65 950.00 | | 65 950.00 | 65 950.00 |
UX Other trade receivables | 307 590.00 | 307 590.00 | | 307 590.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VA Doubtful or disputed receivables | 351 312.00 | 351 312.00 | | 351 312.00 |
VB VAT | 349 599.00 | 349 599.00 | | 349 599.00 |
VG Loans with a maturity of up to one year at origin | 72 771.00 | 72 771.00 | | 72 771.00 |
VH Loans with a maturity of more than one year at origin | 1 785 724.00 | 255 319.00 | 1 122 368.00 | 1 785 724.00 |
VJ Loans taken out during the year | 66 667.00 | | | 66 667.00 |
VK Loans repaid during the year | 163 110.00 | | | 163 110.00 |
VM Income taxes | 634 787.00 | 634 787.00 | | 634 787.00 |
VP Miscellaneous | 9 917.00 | 9 917.00 | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 175.00 | 50 175.00 | | 50 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
VS Prepaid expenses | 67 124.00 | 67 124.00 | | 67 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 332.00 | 1 732 382.00 | 65 950.00 | 1 798 332.00 |
VW VAT | 101 697.00 | 101 697.00 | | 101 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 382.00 | 1 890 977.00 | 1 122 368.00 | 3 421 382.00 |
