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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 | 27 062 593.00 | 27 062 593.00 | | 27 062 593.00 |
AH Goodwill | 675 806.00 | | 675 806.00 | 675 806.00 |
AJ Other Intangible Assets | 466 412.00 | | 466 412.00 | 466 412.00 |
AR Technical installations, industrial equipment and tools | 54 616.00 | 41 714.00 | 12 902.00 | 54 616.00 |
AT Other tangible assets | 71 594.00 | 58 624.00 | 12 970.00 | 71 594.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 28 339 040.00 | 27 162 933.00 | 1 176 107.00 | 28 339 040.00 |
BX Customers and related accounts | 973 132.00 | | 973 132.00 | 973 132.00 |
BZ Other receivables | 288 566.00 | | 288 566.00 | 288 566.00 |
CF Cash and cash equivalents | 361 428.00 | | 361 428.00 | 361 428.00 |
CH Prepaid expenses | 104 847.00 | | 104 847.00 | 104 847.00 |
CJ TOTAL (II) | 1 727 974.00 | | 1 727 974.00 | 1 727 974.00 |
CO Grand total (0 to V) | 30 067 014.00 | 27 162 933.00 | 2 904 081.00 | 30 067 014.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 036.00 | | | 127 036.00 |
DD Legal reserve (1) | 12 703.00 | | | 12 703.00 |
DG Other reserves | 166 858.00 | | | 166 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 535.00 | | | 107 535.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 428 134.00 | | | 428 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 300.00 | | | 545 300.00 |
DX Trade payables and related accounts | 958 692.00 | | | 958 692.00 |
DY Tax and social security liabilities | 575 036.00 | | | 575 036.00 |
EA Other liabilities | 28 643.00 | | | 28 643.00 |
EB Prepaid income (2) | 368 275.00 | | | 368 275.00 |
EC TOTAL (IV) | 2 475 947.00 | | | 2 475 947.00 |
EE Grand total (I to V) | 2 904 081.00 | | | 2 904 081.00 |
EG Accrued income and payables due within one year | 2 475 947.00 | | | 2 475 947.00 |
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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 | 25 954 921.00 | | | 25 954 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | | 28 339 040.00 | |
IO DECREASES Total including other intangible assets | | | 27 529 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 166 026.00 | | | 25 166 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 071.00 | | | 103 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 24 829 737.00 | 2 333 196.00 | | 24 829 737.00 |
PE DEPRECIATION Total including other intangible assets | 24 740 622.00 | 2 321 972.00 | | 24 740 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 116.00 | 11 224.00 | | 89 116.00 |
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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 | 958 693.00 | 958 693.00 | | 958 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 944.00 | 573 944.00 | | 573 944.00 |
8L Deferred income | 368 275.00 | 368 275.00 | | 368 275.00 |
UT Other financial assets | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 286 567.00 | | | 286 567.00 |
UY Staff and related accounts | 973 132.00 | | | 973 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 036.00 | 575 036.00 | | 575 036.00 |
VS Prepaid expenses | 104 848.00 | | | 104 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 940.00 | 1 366 546.00 | 393.00 | 1 366 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 948.00 | 2 475 948.00 | | 2 475 948.00 |
