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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 | 7 321 377.00 | 2 177 281.00 | 5 144 095.00 | 7 321 377.00 |
AJ Other Intangible Assets | 51 557.00 | 14 685.00 | 36 872.00 | 51 557.00 |
AR Technical installations, industrial equipment and tools | 450 710.00 | 128 647.00 | 322 062.00 | 450 710.00 |
AT Other tangible assets | 62 322.00 | 19 394.00 | 42 927.00 | 62 322.00 |
BF Loans | 907 652.00 | | 907 652.00 | 907 652.00 |
BJ TOTAL (I) | 18 250 163.00 | 6 951 999.00 | 11 298 164.00 | 18 250 163.00 |
BV Advances and down payments on orders | 47 220.00 | | 47 220.00 | 47 220.00 |
BX Customers and related accounts | 2 450 316.00 | | 2 450 316.00 | 2 450 316.00 |
BZ Other receivables | 1 167 303.00 | | 1 167 303.00 | 1 167 303.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CH Prepaid expenses | 17 340.00 | | 17 340.00 | 17 340.00 |
CJ TOTAL (II) | 3 695 761.00 | | 3 695 761.00 | 3 695 761.00 |
CO Grand total (0 to V) | 21 945 924.00 | 6 951 999.00 | 14 993 925.00 | 21 945 924.00 |
CP Shares due in less than one year | 541 352.00 | | | 541 352.00 |
CU Other investments | 9 435 484.00 | 4 611 990.00 | 4 823 494.00 | 9 435 484.00 |
CX Development or Research and Development Expenses | 21 059.00 | | 21 059.00 | 21 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DH Retained earnings | -10 320 216.00 | | | -10 320 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 760.00 | | | 2 017 760.00 |
DK Regulated provisions | 203 383.00 | | | 203 383.00 |
DL TOTAL (I) | 5 100 927.00 | | | 5 100 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075 478.00 | | | 9 075 478.00 |
DX Trade payables and related accounts | 243 905.00 | | | 243 905.00 |
DY Tax and social security liabilities | 573 614.00 | | | 573 614.00 |
EC TOTAL (IV) | 9 892 998.00 | | | 9 892 998.00 |
EE Grand total (I to V) | 14 993 925.00 | | | 14 993 925.00 |
EG Accrued income and payables due within one year | 817 520.00 | | | 817 520.00 |
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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 | 17 710 694.00 | | | 17 710 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 343 137.00 | |
I4 DECREASES Grand Total | | | 18 250 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 059.00 | |
IO DECREASES Total including other intangible assets | | | 7 372 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276 228.00 | | | 7 276 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 751.00 | | | 454 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979 716.00 | | | 9 979 716.00 |
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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 | 829 637.00 | 1 510 372.00 | | 829 637.00 |
PE DEPRECIATION Total including other intangible assets | 736 619.00 | 1 455 348.00 | | 736 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 018.00 | 55 025.00 | | 93 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
7C Grand total | 3 641.00 | | 3 641.00 | 3 641.00 |
UG - Financial | | | 3 641.00 | |
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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 | 9 075 478.00 | | 9 075 478.00 | 9 075 478.00 |
8B Suppliers and Related Accounts | 243 906.00 | 243 906.00 | | 243 906.00 |
UP Loans | 907 652.00 | 541 352.00 | | 907 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 614.00 | 573 614.00 | | 573 614.00 |
VS Prepaid expenses | 17 340.00 | | | 17 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 613.00 | 4 176 313.00 | 366 300.00 | 4 542 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892 998.00 | 817 520.00 | 9 075 478.00 | 9 892 998.00 |
