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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 | 9 125 577.00 | 9 125 577.00 | | 9 125 577.00 |
AJ Other Intangible Assets | 5 570 873.00 | 28 060.00 | 5 542 812.00 | 5 570 873.00 |
AR Technical installations, industrial equipment and tools | 5 201.00 | 779.00 | 4 422.00 | 5 201.00 |
AT Other tangible assets | 28 908.00 | 1 384.00 | 27 523.00 | 28 908.00 |
BH Other financial assets | 34 660.00 | | 34 660.00 | 34 660.00 |
BJ TOTAL (I) | 14 765 219.00 | 9 155 800.00 | 5 609 418.00 | 14 765 219.00 |
BX Customers and related accounts | 193 801.00 | | 193 801.00 | 193 801.00 |
BZ Other receivables | 1 843 070.00 | | 1 843 070.00 | 1 843 070.00 |
CF Cash and cash equivalents | 249 669.00 | | 249 669.00 | 249 669.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 2 288 365.00 | | 2 288 365.00 | 2 288 365.00 |
CO Grand total (0 to V) | 17 053 583.00 | 9 155 800.00 | 7 897 783.00 | 17 053 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | 13 700.00 | | 22 700.00 |
DG Other reserves | 342 687.00 | 214 718.00 | | 342 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 395.00 | 136 969.00 | | 952 395.00 |
DL TOTAL (I) | 1 544 782.00 | 592 387.00 | | 1 544 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263 995.00 | 1 543 705.00 | | 5 263 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 604.00 | 600.00 | | 394 604.00 |
DX Trade payables and related accounts | 362 212.00 | 44 441.00 | | 362 212.00 |
DY Tax and social security liabilities | 315 109.00 | 989 055.00 | | 315 109.00 |
EA Other liabilities | 17 081.00 | 405 535.00 | | 17 081.00 |
EB Prepaid income (2) | | 555 000.00 | | |
EC TOTAL (IV) | 6 353 001.00 | 3 538 336.00 | | 6 353 001.00 |
EE Grand total (I to V) | 7 897 783.00 | 4 130 723.00 | | 7 897 783.00 |
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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 | 9 666 097.00 | | 5 187 868.00 | 9 666 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 660.00 | |
I4 DECREASES Grand Total | | 88 746.00 | 14 765 219.00 | |
IO DECREASES Total including other intangible assets | | | 14 696 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 746.00 | 34 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 569 972.00 | | 5 126 478.00 | 9 569 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 453.00 | | 30 402.00 | 92 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 30 988.00 | 3 672.00 |
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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 | 9 159 627.00 | 17 621.00 | 49 508.00 | 9 159 627.00 |
PE DEPRECIATION Total including other intangible assets | 9 125 577.00 | | | 9 125 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 050.00 | 17 621.00 | 49 508.00 | 34 050.00 |
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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 | 354 500.00 | 354 500.00 | | 354 500.00 |
8B Suppliers and Related Accounts | 362 212.00 | 362 212.00 | | 362 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 185.00 | 57 185.00 | | 57 185.00 |
UT Other financial assets | 34 660.00 | 26 398.00 | | 34 660.00 |
VG Loans with a maturity of up to one year at origin | 5 263 995.00 | 5 263 995.00 | | 5 263 995.00 |
VK Loans repaid during the year | 1 536 685.00 | | | 1 536 685.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 355.00 | 2 065 093.00 | 8 262.00 | 2 073 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 001.00 | 6 353 001.00 | | 6 353 001.00 |
