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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 | 4 537 333.00 | 4 444 957.00 | 92 376.00 | 4 537 333.00 |
AJ Other Intangible Assets | 2 689 197.00 | | 2 689 197.00 | 2 689 197.00 |
AT Other tangible assets | 3 730.00 | 2 079.00 | 1 651.00 | 3 730.00 |
BH Other financial assets | 31 193.00 | | 31 193.00 | 31 193.00 |
BJ TOTAL (I) | 7 261 453.00 | 4 447 035.00 | 2 814 417.00 | 7 261 453.00 |
BX Customers and related accounts | 180 148.00 | | 180 148.00 | 180 148.00 |
BZ Other receivables | 208 372.00 | | 208 372.00 | 208 372.00 |
CF Cash and cash equivalents | 625 743.00 | | 625 743.00 | 625 743.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 1 044 263.00 | | 1 044 263.00 | 1 044 263.00 |
CO Grand total (0 to V) | 8 305 716.00 | 4 447 035.00 | 3 858 681.00 | 8 305 716.00 |
CP Shares due in less than one year | 31 193.00 | | | 31 193.00 |
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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 | 1 147 620.00 | 19 682.00 | | 1 147 620.00 |
DH Retained earnings | | -2 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 668.00 | 1 130 731.00 | | -442 668.00 |
DJ Investment subsidies | 123 557.00 | 4 000.00 | | 123 557.00 |
DL TOTAL (I) | 878 009.00 | 1 201 120.00 | | 878 009.00 |
DN Conditional advances | 540 000.00 | | | 540 000.00 |
DO TOTAL (II) | 540 000.00 | | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 31 925.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 985.00 | 5 539 424.00 | | 2 119 985.00 |
DX Trade payables and related accounts | 256 068.00 | 342 173.00 | | 256 068.00 |
DY Tax and social security liabilities | 39 227.00 | 420 244.00 | | 39 227.00 |
EB Prepaid income (2) | 25 000.00 | 570 000.00 | | 25 000.00 |
EC TOTAL (IV) | 2 440 672.00 | 6 903 766.00 | | 2 440 672.00 |
EE Grand total (I to V) | 3 858 681.00 | 8 104 885.00 | | 3 858 681.00 |
EG Accrued income and payables due within one year | 1 845 791.00 | 6 903 766.00 | | 1 845 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 31 925.00 | | 392.00 |
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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 | 7 050 788.00 | | | 7 050 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 193.00 | |
I4 DECREASES Grand Total | | | 7 261 453.00 | |
IO DECREASES Total including other intangible assets | | | 7 226 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 778 111.00 | | | 6 778 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964.00 | | | 1 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 713.00 | | | 270 713.00 |
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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 | 1 043 439.00 | 2 878 159.00 | | 1 043 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 042 008.00 | 2 877 512.00 | | 1 042 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 647.00 | | 1 431.00 |
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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 | 1 118 906.00 | 1 118 906.00 | | 1 118 906.00 |
8B Suppliers and Related Accounts | 256 068.00 | 256 068.00 | | 256 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 079.00 | 406 198.00 | 594 881.00 | 1 001 079.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 31 193.00 | 31 193.00 | | 31 193.00 |
UX Other trade receivables | 180 148.00 | 180 148.00 | | 180 148.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 2 657 324.00 | | | 2 657 324.00 |
VP Miscellaneous | 208 372.00 | 208 372.00 | | 208 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 227.00 | 39 227.00 | | 39 227.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 714.00 | 449 713.00 | | 449 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 672.00 | 1 845 791.00 | 594 881.00 | 2 440 672.00 |
