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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 | 1 954 948.00 | 1 029 591.00 | 925 357.00 | 1 954 948.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 19 000.00 | 2 009.00 | 16 990.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 10 250.00 | | 10 250.00 |
AT Other tangible assets | 32 633.00 | 25 332.00 | 7 300.00 | 32 633.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 2 030 807.00 | 1 067 183.00 | 963 624.00 | 2 030 807.00 |
BX Customers and related accounts | 146 607.00 | 8 157.00 | 138 449.00 | 146 607.00 |
BZ Other receivables | 199 812.00 | | 199 812.00 | 199 812.00 |
CF Cash and cash equivalents | 109 470.00 | | 109 470.00 | 109 470.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 461 383.00 | 8 157.00 | 453 225.00 | 461 383.00 |
CO Grand total (0 to V) | 2 492 191.00 | 1 075 340.00 | 1 416 850.00 | 2 492 191.00 |
CS Evaluated investments - equity method | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 199 646.00 | 199 646.00 | | 199 646.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 163 247.00 | 275 864.00 | | 163 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 217.00 | -112 617.00 | | -312 217.00 |
DL TOTAL (I) | 380 676.00 | 692 893.00 | | 380 676.00 |
DN Conditional advances | 410 753.00 | 318 800.00 | | 410 753.00 |
DO TOTAL (II) | 410 753.00 | 318 800.00 | | 410 753.00 |
DU Loans and Debts from Credit Institutions (3) | 388 801.00 | 331 765.00 | | 388 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 33 680.00 | 85 219.00 | | 33 680.00 |
DY Tax and social security liabilities | 125 170.00 | 161 099.00 | | 125 170.00 |
EA Other liabilities | 7 730.00 | 31 519.00 | | 7 730.00 |
EB Prepaid income (2) | 69 177.00 | 86 045.00 | | 69 177.00 |
EC TOTAL (IV) | 625 420.00 | 695 649.00 | | 625 420.00 |
EE Grand total (I to V) | 1 416 850.00 | 1 707 342.00 | | 1 416 850.00 |
EG Accrued income and payables due within one year | 380 880.00 | 467 711.00 | | 380 880.00 |
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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 | 1 828 314.00 | | 213 468.00 | 1 828 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 10 975.00 | 2 030 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 959 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 975.00 | 61 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 178.00 | | 208 670.00 | 1 751 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 061.00 | | 4 798.00 | 68 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 775 545.00 | 299 133.00 | 7 496.00 | 775 545.00 |
PE DEPRECIATION Total including other intangible assets | 736 259.00 | 293 331.00 | | 736 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 285.00 | 5 802.00 | 7 496.00 | 39 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 497.00 | | 2 340.00 | 10 497.00 |
7B Total provisions for depreciation | 10 497.00 | | 2 340.00 | 10 497.00 |
7C Grand total | 10 497.00 | | 2 340.00 | 10 497.00 |
UE of which provisions and reversals: - Operating | | | 2 340.00 | |
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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 | 33 680.00 | 33 680.00 | | 33 680.00 |
8C Staff and Related Accounts | 33 231.00 | 33 231.00 | | 33 231.00 |
8D Social Security and Other Social Organizations | 35 071.00 | 35 071.00 | | 35 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
8L Deferred income | 69 177.00 | 69 177.00 | | 69 177.00 |
UT Other financial assets | 8 590.00 | | | 8 590.00 |
UX Other trade receivables | 138 449.00 | | | 138 449.00 |
VA Doubtful or disputed receivables | 8 157.00 | | | 8 157.00 |
VB VAT | 5 860.00 | | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 387 512.00 | 142 972.00 | 243 166.00 | 387 512.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 122 963.00 | | | 122 963.00 |
VM Income taxes | 159 037.00 | | | 159 037.00 |
VN Other taxes, similar payments | 24 250.00 | | | 24 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | | | 10 665.00 |
VS Prepaid expenses | 5 493.00 | | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 502.00 | 351 912.00 | 8 590.00 | 360 502.00 |
VW VAT | 46 875.00 | 46 875.00 | | 46 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 420.00 | 380 880.00 | 243 166.00 | 625 420.00 |
