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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 | 53 634 673.00 | 53 592 865.00 | 41 807.00 | 53 634 673.00 |
AJ Other Intangible Assets | 327 885.00 | | 327 885.00 | 327 885.00 |
AR Technical installations, industrial equipment and tools | 259 776.00 | 230 513.00 | 29 263.00 | 259 776.00 |
AT Other tangible assets | 212 635.00 | 204 346.00 | 8 289.00 | 212 635.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 86 140.00 | | 86 140.00 | 86 140.00 |
BJ TOTAL (I) | 54 541 567.00 | 54 027 724.00 | 513 843.00 | 54 541 567.00 |
BR Intermediate and finished products | 109 226.00 | 11 500.00 | 97 726.00 | 109 226.00 |
BX Customers and related accounts | 535 322.00 | | 535 322.00 | 535 322.00 |
BZ Other receivables | 1 100 951.00 | | 1 100 951.00 | 1 100 951.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 1 769 033.00 | 11 500.00 | 1 757 533.00 | 1 769 033.00 |
CO Grand total (0 to V) | 56 310 600.00 | 54 039 224.00 | 2 271 376.00 | 56 310 600.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 1 006 200.00 | 733 200.00 | | 1 006 200.00 |
DH Retained earnings | 2 417.00 | 2 300.00 | | 2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 144.00 | 273 117.00 | | -177 144.00 |
DL TOTAL (I) | 880 972.00 | 1 058 117.00 | | 880 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 463.00 | | 1 350.00 |
DX Trade payables and related accounts | 706 952.00 | 812 355.00 | | 706 952.00 |
DY Tax and social security liabilities | 170 264.00 | 335 558.00 | | 170 264.00 |
EA Other liabilities | 71 000.00 | 127 871.00 | | 71 000.00 |
EB Prepaid income (2) | 440 837.00 | 1 406 434.00 | | 440 837.00 |
EC TOTAL (IV) | 1 390 404.00 | 2 682 680.00 | | 1 390 404.00 |
EE Grand total (I to V) | 2 271 376.00 | 3 740 797.00 | | 2 271 376.00 |
EG Accrued income and payables due within one year | 1 390 404.00 | 2 682 680.00 | | 1 390 404.00 |
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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 | 51 100 088.00 | | 4 122 027.00 | 51 100 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 599.00 | |
I4 DECREASES Grand Total | 677 262.00 | 3 286.00 | 54 541 567.00 | 677 262.00 |
IO DECREASES Total including other intangible assets | 677 262.00 | | 53 962 557.00 | 677 262.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 472 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 532 221.00 | | 4 107 599.00 | 50 532 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 269.00 | | 14 428.00 | 461 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 599.00 | | | 106 599.00 |
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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 | 50 224 512.00 | 3 804 907.00 | 1 695.00 | 50 224 512.00 |
PE DEPRECIATION Total including other intangible assets | 49 813 220.00 | 3 779 645.00 | | 49 813 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 292.00 | 25 262.00 | 1 695.00 | 411 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 706 952.00 | 706 952.00 | | 706 952.00 |
8C Staff and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 89 657.00 | 89 657.00 | | 89 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
8L Deferred income | 440 837.00 | 440 837.00 | | 440 837.00 |
UT Other financial assets | 86 140.00 | | 86 140.00 | 86 140.00 |
UX Other trade receivables | 535 322.00 | 535 322.00 | | 535 322.00 |
UY Staff and related accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 113 387.00 | 113 387.00 | | 113 387.00 |
VC Group and associates | 502 884.00 | 502 884.00 | | 502 884.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VM Income taxes | 60 002.00 | 60 002.00 | | 60 002.00 |
VP Miscellaneous | 32 872.00 | 32 872.00 | | 32 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 441.00 | 386 441.00 | | 386 441.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 827.00 | 1 643 687.00 | 86 140.00 | 1 729 827.00 |
VW VAT | 58 101.00 | 58 101.00 | | 58 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 404.00 | 1 390 404.00 | | 1 390 404.00 |
