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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 | 40 512 015.00 | 36 750 520.00 | 3 761 496.00 | 40 512 015.00 |
AJ Other Intangible Assets | 757.00 | 757.00 | | 757.00 |
AL Advances and down payments on intangible assets. | 11 223 604.00 | | 11 223 604.00 | 11 223 604.00 |
AR Technical installations, industrial equipment and tools | 10 372.00 | 1 669.00 | 8 703.00 | 10 372.00 |
AT Other tangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 51 817 516.00 | 36 754 903.00 | 15 062 613.00 | 51 817 516.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 9 040 246.00 | | 9 040 246.00 | 9 040 246.00 |
BZ Other receivables | 4 380 650.00 | | 4 380 650.00 | 4 380 650.00 |
CF Cash and cash equivalents | 3 467 041.00 | | 3 467 041.00 | 3 467 041.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 16 899 031.00 | | 16 899 031.00 | 16 899 031.00 |
CO Grand total (0 to V) | 68 716 547.00 | 36 754 903.00 | 31 961 644.00 | 68 716 547.00 |
CU Other investments | 66 567.00 | | 66 567.00 | 66 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 2 300 086.00 | | | 2 300 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695 218.00 | | | 2 695 218.00 |
DJ Investment subsidies | 1 214 299.00 | | | 1 214 299.00 |
DL TOTAL (I) | 6 259 911.00 | | | 6 259 911.00 |
DN Conditional advances | 6 342 516.00 | | | 6 342 516.00 |
DO TOTAL (II) | 6 342 516.00 | | | 6 342 516.00 |
DU Loans and Debts from Credit Institutions (3) | 8 703 106.00 | | | 8 703 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 614.00 | | | 367 614.00 |
DX Trade payables and related accounts | 866 125.00 | | | 866 125.00 |
DY Tax and social security liabilities | 985 015.00 | | | 985 015.00 |
DZ Fixed asset liabilities and related accounts | 245 837.00 | | | 245 837.00 |
EA Other liabilities | 194 264.00 | | | 194 264.00 |
EB Prepaid income (2) | 7 997 255.00 | | | 7 997 255.00 |
EC TOTAL (IV) | 19 359 216.00 | | | 19 359 216.00 |
EE Grand total (I to V) | 31 961 644.00 | | | 31 961 644.00 |
EG Accrued income and payables due within one year | 19 344 950.00 | | | 19 344 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 703 106.00 | | | 8 703 106.00 |
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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 | 40 668 092.00 | | 12 456 772.00 | 40 668 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 810.00 | |
I4 DECREASES Grand Total | | 1 307 348.00 | 51 817 516.00 | |
IO DECREASES Total including other intangible assets | | 1 302 298.00 | 51 736 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 12 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 581 969.00 | | 12 456 705.00 | 40 581 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 379.00 | | | 17 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 744.00 | | 66.00 | 68 744.00 |
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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 | 34 330 488.00 | 2 429 465.00 | 5 050.00 | 34 330 488.00 |
PE DEPRECIATION Total including other intangible assets | 34 326 902.00 | 2 424 375.00 | | 34 326 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 5 089.00 | 5 050.00 | 3 586.00 |
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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 | 14 266.00 | | 14 266.00 | 14 266.00 |
8B Suppliers and Related Accounts | 866 125.00 | 866 125.00 | | 866 125.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 145 073.00 | 145 073.00 | | 145 073.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 837.00 | 245 837.00 | | 245 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 264.00 | 194 264.00 | | 194 264.00 |
8L Deferred income | 7 997 255.00 | 7 997 255.00 | | 7 997 255.00 |
UT Other financial assets | 2 243.00 | | | 2 243.00 |
UX Other trade receivables | 9 040 246.00 | | | 9 040 246.00 |
VB VAT | 183 797.00 | | | 183 797.00 |
VC Group and associates | 463 757.00 | | | 463 757.00 |
VH Loans with a maturity of more than one year at origin | 8 703 106.00 | 8 703 106.00 | | 8 703 106.00 |
VI Group and Associates | 353 348.00 | 353 348.00 | | 353 348.00 |
VM Income taxes | 2 919 819.00 | | | 2 919 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 277.00 | | | 813 277.00 |
VS Prepaid expenses | 8 702.00 | | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 431 841.00 | 13 429 598.00 | 2 243.00 | 13 431 841.00 |
VW VAT | 836 950.00 | 836 950.00 | | 836 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 359 216.00 | 19 344 950.00 | 14 266.00 | 19 359 216.00 |
