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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 | 16 772 240.00 | 15 855 215.00 | 917 025.00 | 16 772 240.00 |
AJ Other Intangible Assets | 11 577 321.00 | 28 060.00 | 11 549 260.00 | 11 577 321.00 |
AR Technical installations, industrial equipment and tools | 8 948.00 | 2 854.00 | 6 094.00 | 8 948.00 |
AT Other tangible assets | 54 063.00 | 7 238.00 | 46 826.00 | 54 063.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 28 438 144.00 | 15 893 367.00 | 12 544 777.00 | 28 438 144.00 |
BX Customers and related accounts | 362 480.00 | | 362 480.00 | 362 480.00 |
BZ Other receivables | 3 422 245.00 | | 3 422 245.00 | 3 422 245.00 |
CF Cash and cash equivalents | 1 218 679.00 | | 1 218 679.00 | 1 218 679.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 5 004 944.00 | | 5 004 944.00 | 5 004 944.00 |
CO Grand total (0 to V) | 33 443 088.00 | 15 893 367.00 | 17 549 721.00 | 33 443 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 1 295 082.00 | 342 687.00 | | 1 295 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 984.00 | 952 395.00 | | 1 404 984.00 |
DL TOTAL (I) | 2 949 766.00 | 1 544 782.00 | | 2 949 766.00 |
DP Provisions for Risks | 110 850.00 | | | 110 850.00 |
DR TOTAL (IV) | 110 850.00 | | | 110 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 546 607.00 | 5 263 995.00 | | 11 546 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 394 604.00 | | 104.00 |
DX Trade payables and related accounts | 192 290.00 | 362 212.00 | | 192 290.00 |
DY Tax and social security liabilities | 374 354.00 | 315 109.00 | | 374 354.00 |
EA Other liabilities | | 17 081.00 | | |
EB Prepaid income (2) | 2 375 750.00 | | | 2 375 750.00 |
EC TOTAL (IV) | 14 489 105.00 | 6 353 001.00 | | 14 489 105.00 |
EE Grand total (I to V) | 17 549 721.00 | 7 897 783.00 | | 17 549 721.00 |
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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 | 14 765 219.00 | | | 14 765 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 572.00 | |
I4 DECREASES Grand Total | | | 28 438 144.00 | |
IO DECREASES Total including other intangible assets | | | 28 349 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696 450.00 | | | 14 696 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 109.00 | | | 34 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 660.00 | | | 34 660.00 |
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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 | 9 127 740.00 | 6 737 567.00 | | 9 127 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 125 577.00 | 6 729 638.00 | | 9 125 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 7 929.00 | | 2 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 850.00 | | |
7C Grand total | | 110 850.00 | | |
UJ - Exceptional | | 110 850.00 | | |
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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 | 192 290.00 | 192 290.00 | | 192 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
8L Deferred income | 2 375 750.00 | 2 375 750.00 | | 2 375 750.00 |
UT Other financial assets | 25 572.00 | 17 309.00 | | 25 572.00 |
UX Other trade receivables | 362 480.00 | | | 362 480.00 |
VG Loans with a maturity of up to one year at origin | 1 796 607.00 | 1 796 607.00 | | 1 796 607.00 |
VH Loans with a maturity of more than one year at origin | 9 750 000.00 | 9 750 000.00 | | 9 750 000.00 |
VP Miscellaneous | 3 422 245.00 | | | 3 422 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 354.00 | 374 354.00 | | 374 354.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 837.00 | 3 803 575.00 | 8 262.00 | 3 811 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 489 105.00 | 14 489 105.00 | | 14 489 105.00 |
