| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 586 294.00 | 15 521 124.00 | 65 169.00 | 15 586 294.00 |
AJ Other Intangible Assets | 40 639.00 | | 40 639.00 | 40 639.00 |
AT Other tangible assets | 4 677.00 | 4 405.00 | 272.00 | 4 677.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 15 637 891.00 | 15 525 529.00 | 112 362.00 | 15 637 891.00 |
BX Customers and related accounts | 78 370.00 | | 78 370.00 | 78 370.00 |
BZ Other receivables | 367 038.00 | | 367 038.00 | 367 038.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 460 993.00 | | 460 993.00 | 460 993.00 |
CO Grand total (0 to V) | 16 098 883.00 | 15 525 529.00 | 573 354.00 | 16 098 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 10 876.00 | | | 10 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 633.00 | | | 240 633.00 |
DJ Investment subsidies | 15 793.00 | | | 15 793.00 |
DL TOTAL (I) | 317 902.00 | | | 317 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 457.00 | | | 32 457.00 |
DW Advances and down payments received on current orders | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 198 838.00 | | | 198 838.00 |
DY Tax and social security liabilities | 21 012.00 | | | 21 012.00 |
EC TOTAL (IV) | 255 452.00 | | | 255 452.00 |
EE Grand total (I to V) | 573 354.00 | | | 573 354.00 |
EG Accrued income and payables due within one year | 252 307.00 | | | 252 307.00 |
| |
| 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 | 13 791 583.00 | | 1 907 099.00 | 13 791 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 281.00 | 6 281.00 | |
I4 DECREASES Grand Total | | 60 791.00 | 15 637 891.00 | |
IO DECREASES Total including other intangible assets | | 54 510.00 | 15 626 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 780 625.00 | | 1 900 818.00 | 13 780 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677.00 | | | 4 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | 6 281.00 | 6 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 687 034.00 | 1 838 495.00 | | 13 687 034.00 |
PE DEPRECIATION Total including other intangible assets | 13 682 928.00 | 1 838 196.00 | | 13 682 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 299.00 | | 4 106.00 |
| |
| 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 | 198 838.00 | 198 838.00 | | 198 838.00 |
8C Staff and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 6 281.00 | | | 6 281.00 |
UX Other trade receivables | 78 370.00 | | | 78 370.00 |
VB VAT | 53 874.00 | | | 53 874.00 |
VC Group and associates | 262 144.00 | | | 262 144.00 |
VI Group and Associates | 32 457.00 | 32 457.00 | | 32 457.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 946.00 | 446 665.00 | 6 281.00 | 452 946.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 307.00 | 252 307.00 | | 252 307.00 |
