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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 | 45 210 648.00 | 45 167 506.00 | 43 142.00 | 45 210 648.00 |
AJ Other Intangible Assets | 613 364.00 | | 613 364.00 | 613 364.00 |
AR Technical installations, industrial equipment and tools | 251 959.00 | 189 548.00 | 62 411.00 | 251 959.00 |
AT Other tangible assets | 210 142.00 | 197 501.00 | 12 641.00 | 210 142.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 86 140.00 | | 86 140.00 | 86 140.00 |
BJ TOTAL (I) | 46 392 711.00 | 45 554 555.00 | 838 157.00 | 46 392 711.00 |
BR Intermediate and finished products | 106 700.00 | 11 500.00 | 95 200.00 | 106 700.00 |
BX Customers and related accounts | 682 322.00 | | 682 322.00 | 682 322.00 |
BZ Other receivables | 984 172.00 | | 984 172.00 | 984 172.00 |
CF Cash and cash equivalents | 390 477.00 | | 390 477.00 | 390 477.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 2 174 398.00 | 11 500.00 | 2 162 898.00 | 2 174 398.00 |
CO Grand total (0 to V) | 48 567 109.00 | 45 566 055.00 | 3 001 055.00 | 48 567 109.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 729 200.00 | 764 000.00 | | 729 200.00 |
DH Retained earnings | 1 361.00 | 527.00 | | 1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 938.00 | 123 835.00 | | 144 938.00 |
DL TOTAL (I) | 925 000.00 | 937 861.00 | | 925 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 474.00 | 91.00 | | 56 474.00 |
DX Trade payables and related accounts | 814 684.00 | 652 152.00 | | 814 684.00 |
DY Tax and social security liabilities | 240 453.00 | 218 886.00 | | 240 453.00 |
EA Other liabilities | 1 134.00 | 26 352.00 | | 1 134.00 |
EB Prepaid income (2) | 963 310.00 | 878 250.00 | | 963 310.00 |
EC TOTAL (IV) | 2 076 055.00 | 1 775 732.00 | | 2 076 055.00 |
EE Grand total (I to V) | 3 001 055.00 | 2 713 593.00 | | 3 001 055.00 |
EG Accrued income and payables due within one year | 2 076 055.00 | 1 775 732.00 | | 2 076 055.00 |
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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 | 41 461 712.00 | | 5 592 092.00 | 41 461 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 599.00 | |
I4 DECREASES Grand Total | 661 093.00 | | 46 392 711.00 | 661 093.00 |
IO DECREASES Total including other intangible assets | 661 093.00 | | 45 824 012.00 | 661 093.00 |
IY DECREASES Total Tangible Fixed Assets | | | 462 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 921 680.00 | | 5 563 425.00 | 40 921 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 449.00 | | 28 651.00 | 433 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 583.00 | | 16.00 | 106 583.00 |
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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 | 40 268 466.00 | 5 286 088.00 | | 40 268 466.00 |
PE DEPRECIATION Total including other intangible assets | 39 913 738.00 | 5 253 768.00 | | 39 913 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 728.00 | 32 320.00 | | 354 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 814 684.00 | 814 684.00 | | 814 684.00 |
8C Staff and Related Accounts | 41 866.00 | 41 866.00 | | 41 866.00 |
8D Social Security and Other Social Organizations | 131 850.00 | 131 850.00 | | 131 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 963 310.00 | 963 310.00 | | 963 310.00 |
UT Other financial assets | 86 140.00 | | | 86 140.00 |
UX Other trade receivables | 682 322.00 | | | 682 322.00 |
UY Staff and related accounts | 1 554.00 | | | 1 554.00 |
VB VAT | 107 201.00 | | | 107 201.00 |
VC Group and associates | 513 984.00 | | | 513 984.00 |
VI Group and Associates | 56 474.00 | 56 474.00 | | 56 474.00 |
VM Income taxes | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 033.00 | | | 350 033.00 |
VS Prepaid expenses | 10 727.00 | | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 361.00 | 1 677 221.00 | 86 140.00 | 1 763 361.00 |
VW VAT | 53 190.00 | 53 190.00 | | 53 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 055.00 | 2 076 055.00 | | 2 076 055.00 |
