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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 | 29 968 996.00 | 28 245 016.00 | 1 723 980.00 | 29 968 996.00 |
AJ Other Intangible Assets | 280 149.00 | | 280 149.00 | 280 149.00 |
AR Technical installations, industrial equipment and tools | 355 159.00 | 310 957.00 | 44 202.00 | 355 159.00 |
AT Other tangible assets | 119 876.00 | 91 563.00 | 28 312.00 | 119 876.00 |
BH Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
BJ TOTAL (I) | 30 904 068.00 | 28 647 537.00 | 2 256 531.00 | 30 904 068.00 |
BX Customers and related accounts | 355 589.00 | | 355 589.00 | 355 589.00 |
BZ Other receivables | 118 455.00 | | 118 455.00 | 118 455.00 |
CF Cash and cash equivalents | 341 663.00 | | 341 663.00 | 341 663.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 831 650.00 | | 831 650.00 | 831 650.00 |
CO Grand total (0 to V) | 31 735 719.00 | 28 647 537.00 | 3 088 182.00 | 31 735 719.00 |
CU Other investments | 157 999.00 | | 157 999.00 | 157 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 992 750.00 | 971 576.00 | | 992 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 470.00 | 121 174.00 | | 112 470.00 |
DJ Investment subsidies | 1 103 228.00 | 1 123 950.00 | | 1 103 228.00 |
DL TOTAL (I) | 2 290 948.00 | 2 299 200.00 | | 2 290 948.00 |
DU Loans and Debts from Credit Institutions (3) | 151 257.00 | 139 282.00 | | 151 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 655.00 | 38 655.00 | | 38 655.00 |
DX Trade payables and related accounts | 289 691.00 | 234 178.00 | | 289 691.00 |
DY Tax and social security liabilities | 275 012.00 | 322 159.00 | | 275 012.00 |
EA Other liabilities | 27 570.00 | 27 570.00 | | 27 570.00 |
EB Prepaid income (2) | 15 050.00 | 64 465.00 | | 15 050.00 |
EC TOTAL (IV) | 797 234.00 | 826 309.00 | | 797 234.00 |
EE Grand total (I to V) | 3 088 182.00 | 3 125 509.00 | | 3 088 182.00 |
EI Including equity loans | 38 655.00 | | | 38 655.00 |
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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 | 27 687 414.00 | | 3 236 971.00 | 27 687 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | 179 889.00 | |
I4 DECREASES Grand Total | | 20 317.00 | 30 904 068.00 | |
IO DECREASES Total including other intangible assets | | | 30 249 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 532.00 | 475 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 050 035.00 | | 3 199 110.00 | 27 050 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 430.00 | | 36 136.00 | 457 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 949.00 | | 1 725.00 | 179 949.00 |
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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 | 25 379 596.00 | 3 286 472.00 | 18 532.00 | 25 379 596.00 |
PE DEPRECIATION Total including other intangible assets | 25 005 397.00 | 3 239 619.00 | | 25 005 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 200.00 | 46 852.00 | 18 532.00 | 374 200.00 |
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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 | 38 261.00 | 38 262.00 | | 38 261.00 |
8B Suppliers and Related Accounts | 289 691.00 | 289 691.00 | | 289 691.00 |
8C Staff and Related Accounts | 87 271.00 | 87 271.00 | | 87 271.00 |
8D Social Security and Other Social Organizations | 118 443.00 | 118 443.00 | | 118 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 570.00 | 27 570.00 | | 27 570.00 |
8L Deferred income | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 21 890.00 | 10 250.00 | 11 640.00 | 21 890.00 |
UX Other trade receivables | 352 839.00 | 352 839.00 | | 352 839.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 66 528.00 | 66 528.00 | | 66 528.00 |
VH Loans with a maturity of more than one year at origin | 151 257.00 | 151 257.00 | | 151 257.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 878.00 | 500 238.00 | 11 640.00 | 511 878.00 |
VW VAT | 68 952.00 | 68 952.00 | | 68 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 234.00 | 797 234.00 | | 797 234.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
