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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 | 49 854 959.00 | 49 813 220.00 | 41 739.00 | 49 854 959.00 |
AJ Other Intangible Assets | 677 262.00 | | 677 262.00 | 677 262.00 |
AR Technical installations, industrial equipment and tools | 252 532.00 | 212 076.00 | 40 456.00 | 252 532.00 |
AT Other tangible assets | 208 737.00 | 199 216.00 | 9 521.00 | 208 737.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 86 140.00 | | 86 140.00 | 86 140.00 |
BJ TOTAL (I) | 51 100 088.00 | 50 224 512.00 | 875 576.00 | 51 100 088.00 |
BR Intermediate and finished products | 143 980.00 | 11 500.00 | 132 480.00 | 143 980.00 |
BX Customers and related accounts | 1 119 139.00 | | 1 119 139.00 | 1 119 139.00 |
BZ Other receivables | 1 266 842.00 | | 1 266 842.00 | 1 266 842.00 |
CF Cash and cash equivalents | 341 219.00 | | 341 219.00 | 341 219.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 2 877 523.00 | 11 500.00 | 2 866 023.00 | 2 877 523.00 |
CO Grand total (0 to V) | 53 977 611.00 | 50 236 012.00 | 3 741 599.00 | 53 977 611.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 733 200.00 | 729 200.00 | | 733 200.00 |
DH Retained earnings | 2 300.00 | 1 361.00 | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 117.00 | 144 938.00 | | 273 117.00 |
DL TOTAL (I) | 1 058 117.00 | 925 000.00 | | 1 058 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 56 474.00 | | 463.00 |
DX Trade payables and related accounts | 812 355.00 | 814 684.00 | | 812 355.00 |
DY Tax and social security liabilities | 336 360.00 | 240 453.00 | | 336 360.00 |
EA Other liabilities | 127 871.00 | 1 134.00 | | 127 871.00 |
EB Prepaid income (2) | 1 406 434.00 | 963 310.00 | | 1 406 434.00 |
EC TOTAL (IV) | 2 683 482.00 | 2 076 055.00 | | 2 683 482.00 |
EE Grand total (I to V) | 3 741 599.00 | 3 001 055.00 | | 3 741 599.00 |
EG Accrued income and payables due within one year | 2 683 482.00 | 2 076 055.00 | | 2 683 482.00 |
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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 | 46 392 711.00 | | 5 322 638.00 | 46 392 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 599.00 | |
I4 DECREASES Grand Total | 613 364.00 | 1 897.00 | 51 100 088.00 | 613 364.00 |
IO DECREASES Total including other intangible assets | 613 364.00 | | 50 532 221.00 | 613 364.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 897.00 | 461 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 824 012.00 | | 5 321 573.00 | 45 824 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 101.00 | | 1 065.00 | 462 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 599.00 | | | 106 599.00 |
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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 | 45 554 555.00 | 4 671 853.00 | 1 896.00 | 45 554 555.00 |
PE DEPRECIATION Total including other intangible assets | 45 167 506.00 | 4 645 714.00 | | 45 167 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 049.00 | 26 139.00 | 1 896.00 | 387 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 812 355.00 | 812 355.00 | | 812 355.00 |
8C Staff and Related Accounts | 40 746.00 | 40 746.00 | | 40 746.00 |
8D Social Security and Other Social Organizations | 154 712.00 | 154 712.00 | | 154 712.00 |
8E Income Taxes | 28 750.00 | 28 750.00 | | 28 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 871.00 | 127 871.00 | | 127 871.00 |
8L Deferred income | 1 406 434.00 | 1 406 434.00 | | 1 406 434.00 |
UT Other financial assets | 86 140.00 | | | 86 140.00 |
UX Other trade receivables | 1 119 139.00 | | | 1 119 139.00 |
VB VAT | 105 269.00 | | | 105 269.00 |
VC Group and associates | 495 768.00 | | | 495 768.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 843.00 | | | 663 843.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 704.00 | 2 397 564.00 | 86 140.00 | 2 483 704.00 |
VW VAT | 112 228.00 | 112 228.00 | | 112 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 229.00 | 2 685 229.00 | | 2 685 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
