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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 | 2 736 158.00 | 568 846.00 | 2 167 312.00 | 2 736 158.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 2 745 139.00 | 570 108.00 | 2 175 031.00 | 2 745 139.00 |
BX Customers and related accounts | 104 798.00 | 57 892.00 | 46 906.00 | 104 798.00 |
BZ Other receivables | 228 943.00 | | 228 943.00 | 228 943.00 |
CF Cash and cash equivalents | 49 774.00 | | 49 774.00 | 49 774.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 385 354.00 | 57 892.00 | 327 462.00 | 385 354.00 |
CO Grand total (0 to V) | 3 130 492.00 | 627 999.00 | 2 502 493.00 | 3 130 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 679.00 | 16 780.00 | | 111 679.00 |
DB Share, merger, contribution premiums, etc. | 1 609 365.00 | 1 242 439.00 | | 1 609 365.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | -442 707.00 | -181 972.00 | | -442 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 676.00 | -260 736.00 | | -866 676.00 |
DL TOTAL (I) | 412 780.00 | 817 630.00 | | 412 780.00 |
DN Conditional advances | 161 280.00 | 240 000.00 | | 161 280.00 |
DO TOTAL (II) | 161 280.00 | 240 000.00 | | 161 280.00 |
DS Convertible Bond Issues | 76 034.00 | | | 76 034.00 |
DU Loans and Debts from Credit Institutions (3) | 641 779.00 | 580 760.00 | | 641 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 386.00 | 61 659.00 | | 141 386.00 |
DX Trade payables and related accounts | 942 204.00 | 674 189.00 | | 942 204.00 |
DY Tax and social security liabilities | 91 048.00 | 95 939.00 | | 91 048.00 |
EA Other liabilities | 35 982.00 | 126 791.00 | | 35 982.00 |
EC TOTAL (IV) | 1 928 433.00 | 1 539 338.00 | | 1 928 433.00 |
EE Grand total (I to V) | 2 502 493.00 | 2 596 968.00 | | 2 502 493.00 |
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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 | 2 291 718.00 | | 3 129 473.00 | 2 291 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 7 719.00 | |
I4 DECREASES Grand Total | | 2 676 052.00 | 2 745 139.00 | |
IO DECREASES Total including other intangible assets | | 2 296 052.00 | 2 736 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 737.00 | | 3 129 473.00 | 1 902 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 719.00 | | | 387 719.00 |
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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 | 1 262.00 | 568 846.00 | | 1 262.00 |
PE DEPRECIATION Total including other intangible assets | | 568 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 76 034.00 | 76 034.00 | | 76 034.00 |
8A Miscellaneous Loans and Financial Debts | 27 193.00 | 27 193.00 | | 27 193.00 |
8B Suppliers and Related Accounts | 942 204.00 | 942 204.00 | | 942 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 176.00 | 150 176.00 | | 150 176.00 |
UT Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
UX Other trade receivables | 104 798.00 | 104 798.00 | | 104 798.00 |
VG Loans with a maturity of up to one year at origin | 68 093.00 | | 68 093.00 | 68 093.00 |
VH Loans with a maturity of more than one year at origin | 573 685.00 | -27 786.00 | 601 471.00 | 573 685.00 |
VK Loans repaid during the year | 52 438.00 | | | 52 438.00 |
VP Miscellaneous | 228 943.00 | 228 943.00 | | 228 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 048.00 | 91 048.00 | | 91 048.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 299.00 | 335 579.00 | 7 719.00 | 343 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 433.00 | 1 258 869.00 | 669 564.00 | 1 928 433.00 |
