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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 | 1 835 436.00 | 1 516 650.00 | 318 786.00 | 1 835 436.00 |
AR Technical installations, industrial equipment and tools | 7 891.00 | 5 677.00 | 2 215.00 | 7 891.00 |
AT Other tangible assets | 41 850.00 | 22 568.00 | 19 282.00 | 41 850.00 |
BH Other financial assets | 16 401.00 | | 16 401.00 | 16 401.00 |
BJ TOTAL (I) | 1 901 579.00 | 1 544 894.00 | 356 684.00 | 1 901 579.00 |
BP Services in progress | | | | |
BT Goods | 5 399.00 | | 5 399.00 | 5 399.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 522 190.00 | 1 100.00 | 521 090.00 | 522 190.00 |
BZ Other receivables | 40 587.00 | | 40 587.00 | 40 587.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CH Prepaid expenses | 18 260.00 | | 18 260.00 | 18 260.00 |
CJ TOTAL (II) | 604 122.00 | 1 100.00 | 603 022.00 | 604 122.00 |
CO Grand total (0 to V) | 2 505 701.00 | 1 545 994.00 | 959 707.00 | 2 505 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 865.00 | 16 865.00 | | 16 865.00 |
DB Share, merger, contribution premiums, etc. | 549 146.00 | 549 146.00 | | 549 146.00 |
DD Legal reserve (1) | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -837 899.00 | -351 657.00 | | -837 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 202.00 | -486 242.00 | | -409 202.00 |
DL TOTAL (I) | -679 966.00 | -270 764.00 | | -679 966.00 |
DS Convertible Bond Issues | 408 598.00 | 403 481.00 | | 408 598.00 |
DU Loans and Debts from Credit Institutions (3) | 475 886.00 | 62 720.00 | | 475 886.00 |
DX Trade payables and related accounts | 125 012.00 | 91 907.00 | | 125 012.00 |
DY Tax and social security liabilities | 475 691.00 | 355 204.00 | | 475 691.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 11 829.00 | 5 589.00 | | 11 829.00 |
EB Prepaid income (2) | 142 637.00 | 170 528.00 | | 142 637.00 |
EC TOTAL (IV) | 1 639 673.00 | 1 089 428.00 | | 1 639 673.00 |
EE Grand total (I to V) | 959 707.00 | 818 663.00 | | 959 707.00 |
EG Accrued income and payables due within one year | 829 739.00 | 685 947.00 | | 829 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 500.00 | 62 720.00 | | 15 500.00 |
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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 | 1 244 265.00 | | 717 106.00 | 1 244 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 16 401.00 | |
I4 DECREASES Grand Total | | 59 793.00 | 1 901 579.00 | |
IO DECREASES Total including other intangible assets | | 57 383.00 | 1 835 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 49 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 945.00 | | 712 873.00 | 1 179 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 270.00 | | 3 862.00 | 48 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | 371.00 | 16 050.00 |
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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 | 587 591.00 | 605 699.00 | 59 773.00 | 587 591.00 |
PE DEPRECIATION Total including other intangible assets | 570 711.00 | 591 945.00 | 57 383.00 | 570 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 881.00 | 13 754.00 | 2 390.00 | 16 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 402 400.00 | 151 822.00 | 142 845.00 | 402 400.00 |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | 402 400.00 | 152 922.00 | 142 845.00 | 402 400.00 |
7C Grand total | 402 400.00 | 152 922.00 | 142 845.00 | 402 400.00 |
UE of which provisions and reversals: - Operating | | 152 922.00 | 142 845.00 | |
