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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 | 25 830 484.00 | 25 682 898.00 | 147 586.00 | 25 830 484.00 |
AJ Other Intangible Assets | 2 167 424.00 | 7 710.00 | 2 159 714.00 | 2 167 424.00 |
AP Buildings | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 19 901.00 | 19 901.00 | | 19 901.00 |
AT Other tangible assets | 70 789.00 | 70 789.00 | | 70 789.00 |
BH Other financial assets | 24 465.00 | | 24 465.00 | 24 465.00 |
BJ TOTAL (I) | 28 113 843.00 | 25 781 779.00 | 2 332 065.00 | 28 113 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 317.00 | 5 510.00 | 41 807.00 | 47 317.00 |
BZ Other receivables | 744 321.00 | | 744 321.00 | 744 321.00 |
CF Cash and cash equivalents | 526 305.00 | | 526 305.00 | 526 305.00 |
CJ TOTAL (II) | 1 317 943.00 | 5 510.00 | 1 312 433.00 | 1 317 943.00 |
CO Grand total (0 to V) | 29 431 786.00 | 25 787 289.00 | 3 644 498.00 | 29 431 786.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 142 375.00 | 142 375.00 | | 142 375.00 |
DD Legal reserve (1) | 5 318.00 | 5 318.00 | | 5 318.00 |
DH Retained earnings | -1 025 761.00 | -652 115.00 | | -1 025 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 909.00 | -373 646.00 | | -91 909.00 |
DJ Investment subsidies | 1 245 255.00 | 1 256 423.00 | | 1 245 255.00 |
DL TOTAL (I) | 362 277.00 | 465 354.00 | | 362 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 615.00 | 1 391 134.00 | | 2 126 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 544.00 | 494 628.00 | | 428 544.00 |
DX Trade payables and related accounts | 221 456.00 | 116 978.00 | | 221 456.00 |
DY Tax and social security liabilities | 274 080.00 | 164 481.00 | | 274 080.00 |
DZ Fixed asset liabilities and related accounts | 213 464.00 | 48 990.00 | | 213 464.00 |
EA Other liabilities | 12 061.00 | 163 820.00 | | 12 061.00 |
EB Prepaid income (2) | 6 000.00 | 34 741.00 | | 6 000.00 |
EC TOTAL (IV) | 3 282 221.00 | 2 414 772.00 | | 3 282 221.00 |
EE Grand total (I to V) | 3 644 498.00 | 2 880 126.00 | | 3 644 498.00 |
EG Accrued income and payables due within one year | | 2 414 772.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 604 008.00 | | |
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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 | 26 410 435.00 | | 1 849 951.00 | 26 410 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 765.00 | |
I4 DECREASES Grand Total | 146 542.00 | | 28 113 843.00 | 146 542.00 |
IO DECREASES Total including other intangible assets | 146 542.00 | | 27 997 908.00 | 146 542.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 304 597.00 | | 1 839 853.00 | 26 304 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 171.00 | | | 91 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | 10 098.00 | 14 667.00 |
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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 | 24 825 413.00 | 956 365.00 | | 24 825 413.00 |
PE DEPRECIATION Total including other intangible assets | 24 734 619.00 | 955 989.00 | | 24 734 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 794.00 | 376.00 | | 90 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 390.00 | 120.00 | | 5 390.00 |
7B Total provisions for depreciation | 5 390.00 | 120.00 | | 5 390.00 |
7C Grand total | 5 390.00 | 120.00 | | 5 390.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 111 800.00 | 61 800.00 | 50 000.00 | 111 800.00 |
8B Suppliers and Related Accounts | 221 456.00 | 221 456.00 | | 221 456.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 207 275.00 | 207 275.00 | | 207 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 464.00 | 213 464.00 | | 213 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 24 465.00 | | 24 465.00 | 24 465.00 |
UX Other trade receivables | 40 726.00 | 40 726.00 | | 40 726.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
VB VAT | 79 693.00 | 79 693.00 | | 79 693.00 |
VG Loans with a maturity of up to one year at origin | 587 090.00 | 587 090.00 | | 587 090.00 |
VH Loans with a maturity of more than one year at origin | 1 539 525.00 | 1 539 525.00 | | 1 539 525.00 |
VI Group and Associates | 316 744.00 | | 316 744.00 | 316 744.00 |
VJ Loans taken out during the year | 997 089.00 | | | 997 089.00 |
VK Loans repaid during the year | 310 177.00 | | | 310 177.00 |
VM Income taxes | 323 265.00 | 323 265.00 | | 323 265.00 |
VP Miscellaneous | 128 211.00 | 128 211.00 | | 128 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 908.00 | 55 908.00 | | 55 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 078.00 | 212 078.00 | | 212 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 103.00 | 791 638.00 | 24 465.00 | 816 103.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 221.00 | 2 915 477.00 | 366 744.00 | 3 282 221.00 |
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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 | 11.00 | | | 11.00 |
