| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 527 397.00 | 540 609.00 | 986 788.00 | 1 527 397.00 |
AT Other tangible assets | 640 096.00 | 398 474.00 | 241 622.00 | 640 096.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 203 052.00 | 1 033 758.00 | 7 169 294.00 | 8 203 052.00 |
BX Customers and related accounts | 106 374.00 | | 106 374.00 | 106 374.00 |
BZ Other receivables | 393 942.00 | | 393 942.00 | 393 942.00 |
CD Marketable securities | 10 690 863.00 | | 10 690 863.00 | 10 690 863.00 |
CF Cash and cash equivalents | 107 117.00 | | 107 117.00 | 107 117.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 11 318 295.00 | | 11 318 295.00 | 11 318 295.00 |
CO Grand total (0 to V) | 19 521 347.00 | 1 033 758.00 | 18 487 589.00 | 19 521 347.00 |
CU Other investments | 5 940 883.00 | | 5 940 883.00 | 5 940 883.00 |
CX Development or Research and Development Expenses | 94 675.00 | 94 675.00 | | 94 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 460.00 | 479 460.00 | | 479 460.00 |
DD Legal reserve (1) | 47 946.00 | 47 946.00 | | 47 946.00 |
DG Other reserves | 11 601 970.00 | 11 945 904.00 | | 11 601 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 398.00 | -93 934.00 | | 1 500 398.00 |
DL TOTAL (I) | 13 629 774.00 | 12 379 376.00 | | 13 629 774.00 |
DU Loans and Debts from Credit Institutions (3) | 271 917.00 | 498 874.00 | | 271 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948 762.00 | 3 491 144.00 | | 3 948 762.00 |
DX Trade payables and related accounts | 281 430.00 | 419 475.00 | | 281 430.00 |
DY Tax and social security liabilities | 355 706.00 | 592 074.00 | | 355 706.00 |
EC TOTAL (IV) | 4 857 816.00 | 5 001 567.00 | | 4 857 816.00 |
EE Grand total (I to V) | 18 487 589.00 | 17 380 943.00 | | 18 487 589.00 |
| |
| 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 | 7 875 938.00 | | 504 172.00 | 7 875 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 675.00 | | | 94 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940 883.00 | |
I4 DECREASES Grand Total | 60 000.00 | 117 058.00 | 8 203 052.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | 41 016.00 | 1 622 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 76 042.00 | 640 096.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 121 404.00 | | 447 009.00 | 1 121 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 975.00 | | 57 163.00 | 718 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940 883.00 | | | 5 940 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 848.00 | 389 000.00 | 84 090.00 | 728 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 675.00 | | | 94 675.00 |
PE DEPRECIATION Total including other intangible assets | 249 518.00 | 300 648.00 | 9 557.00 | 249 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 655.00 | 88 352.00 | 74 533.00 | 384 655.00 |
| |
| 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 | 281 430.00 | 281 430.00 | | 281 430.00 |
8C Staff and Related Accounts | 110 982.00 | 110 982.00 | | 110 982.00 |
8D Social Security and Other Social Organizations | 117 884.00 | 117 884.00 | | 117 884.00 |
8E Income Taxes | 88 075.00 | 88 075.00 | | 88 075.00 |
UX Other trade receivables | 106 374.00 | 106 374.00 | | 106 374.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 86 683.00 | 86 683.00 | | 86 683.00 |
VC Group and associates | 54 639.00 | 54 639.00 | | 54 639.00 |
VH Loans with a maturity of more than one year at origin | 271 917.00 | 227 747.00 | 44 171.00 | 271 917.00 |
VI Group and Associates | 3 948 762.00 | 3 948 762.00 | | 3 948 762.00 |
VM Income taxes | 114 021.00 | 114 021.00 | | 114 021.00 |
VN Other taxes, similar payments | 5 484.00 | 5 484.00 | | 5 484.00 |
VP Miscellaneous | 16 193.00 | 16 193.00 | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 036.00 | 21 036.00 | | 21 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 372.00 | 116 372.00 | | 116 372.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 316.00 | 520 316.00 | | 520 316.00 |
VW VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 815.00 | 4 813 644.00 | 44 171.00 | 4 857 815.00 |
