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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 | 7 471 463.00 | 5 107 950.00 | 2 363 513.00 | 7 471 463.00 |
AJ Other Intangible Assets | 51 557.00 | 35 307.00 | 16 249.00 | 51 557.00 |
AR Technical installations, industrial equipment and tools | 454 460.00 | 225 493.00 | 228 967.00 | 454 460.00 |
AT Other tangible assets | 94 336.00 | 49 933.00 | 44 403.00 | 94 336.00 |
BF Loans | 1 870 289.00 | | 1 870 289.00 | 1 870 289.00 |
BJ TOTAL (I) | 19 399 950.00 | 8 088 666.00 | 11 311 284.00 | 19 399 950.00 |
BV Advances and down payments on orders | 105 248.00 | | 105 248.00 | 105 248.00 |
BX Customers and related accounts | 478 896.00 | | 478 896.00 | 478 896.00 |
BZ Other receivables | 391 289.00 | | 391 289.00 | 391 289.00 |
CF Cash and cash equivalents | 168 757.00 | | 168 757.00 | 168 757.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 1 150 172.00 | | 1 150 172.00 | 1 150 172.00 |
CO Grand total (0 to V) | 20 550 122.00 | 8 088 666.00 | 12 461 456.00 | 20 550 122.00 |
CU Other investments | 9 436 484.00 | 2 669 981.00 | 6 766 503.00 | 9 436 484.00 |
CX Development or Research and Development Expenses | 21 357.00 | | 21 357.00 | 21 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DH Retained earnings | -5 641 751.00 | | | -5 641 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806 277.00 | | | 3 806 277.00 |
DK Regulated provisions | 200 744.00 | | | 200 744.00 |
DL TOTAL (I) | 11 565 269.00 | | | 11 565 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 103.00 | | | 113 103.00 |
DX Trade payables and related accounts | 239 590.00 | | | 239 590.00 |
DY Tax and social security liabilities | 543 493.00 | | | 543 493.00 |
EC TOTAL (IV) | 896 187.00 | | | 896 187.00 |
EE Grand total (I to V) | 12 461 456.00 | | | 12 461 456.00 |
EG Accrued income and payables due within one year | 896 187.00 | | | 896 187.00 |
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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 | 18 877 855.00 | | 672 181.00 | 18 877 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 086.00 | | 21 358.00 | 150 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306 774.00 | |
I4 DECREASES Grand Total | | 150 086.00 | 19 399 950.00 | |
IN DECREASES Start-up, development, or research expenses | | 150 086.00 | 21 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 523 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372 935.00 | | 150 086.00 | 7 372 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 398.00 | | 3 400.00 | 545 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809 437.00 | | 497 337.00 | 10 809 437.00 |
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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 | 3 864 045.00 | 1 554 639.00 | 5 418 685.00 | 3 864 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 652 604.00 | 1 490 654.00 | 5 143 258.00 | 3 652 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 441.00 | 63 985.00 | 275 427.00 | 211 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 896.00 | 5 540.00 | 10 692.00 | 205 896.00 |
7C Grand total | 205 896.00 | 5 540.00 | 10 692.00 | 205 896.00 |
UG - Financial | | 5 540.00 | 10 692.00 | |
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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 | 239 590.00 | 239 590.00 | | 239 590.00 |
8D Social Security and Other Social Organizations | 543 493.00 | 543 493.00 | | 543 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 104.00 | 113 104.00 | | 113 104.00 |
UP Loans | 1 870 289.00 | | 1 870 289.00 | 1 870 289.00 |
UX Other trade receivables | 478 896.00 | 478 896.00 | | 478 896.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 290.00 | 391 290.00 | | 391 290.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 456.00 | 876 166.00 | 1 870 289.00 | 2 746 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 187.00 | 896 187.00 | | 896 187.00 |
