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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 | 3 254 300.00 | 3 112 216.00 | 142 084.00 | 3 254 300.00 |
AJ Other Intangible Assets | 3 406 527.00 | | 3 406 527.00 | 3 406 527.00 |
AR Technical installations, industrial equipment and tools | 19 532.00 | 19 532.00 | | 19 532.00 |
AT Other tangible assets | 11 176.00 | 9 560.00 | 1 616.00 | 11 176.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 6 695 349.00 | 3 141 308.00 | 3 554 041.00 | 6 695 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885 415.00 | | 885 415.00 | 885 415.00 |
CF Cash and cash equivalents | 207 270.00 | | 207 270.00 | 207 270.00 |
CJ TOTAL (II) | 1 092 685.00 | | 1 092 685.00 | 1 092 685.00 |
CO Grand total (0 to V) | 7 788 034.00 | 3 141 308.00 | 4 646 726.00 | 7 788 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 216 509.00 | | | 216 509.00 |
DH Retained earnings | | 13 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 150.00 | 203 473.00 | | 719 150.00 |
DJ Investment subsidies | 231 350.00 | | | 231 350.00 |
DL TOTAL (I) | 1 251 159.00 | 300 659.00 | | 1 251 159.00 |
DN Conditional advances | 96 250.00 | | | 96 250.00 |
DO TOTAL (II) | 96 250.00 | | | 96 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 442.00 | 404 600.00 | | 2 867 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 799.00 | 58 368.00 | | 52 799.00 |
DX Trade payables and related accounts | 13 523.00 | 11 200.00 | | 13 523.00 |
DY Tax and social security liabilities | 178 196.00 | 84 085.00 | | 178 196.00 |
EA Other liabilities | | 359.00 | | |
EB Prepaid income (2) | 187 356.00 | 10 000.00 | | 187 356.00 |
EC TOTAL (IV) | 3 299 317.00 | 568 613.00 | | 3 299 317.00 |
EE Grand total (I to V) | 4 646 726.00 | 869 272.00 | | 4 646 726.00 |
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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 | 3 679 493.00 | | 3 276 350.00 | 3 679 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 684.00 | 3 814.00 | |
I4 DECREASES Grand Total | 151 199.00 | 109 295.00 | 6 695 349.00 | 151 199.00 |
IO DECREASES Total including other intangible assets | 151 199.00 | 611.00 | 6 660 827.00 | 151 199.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 644 971.00 | | 3 167 666.00 | 3 644 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 708.00 | | | 30 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 108 684.00 | 3 814.00 |
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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 | 2 790 280.00 | 1 028.00 | | 2 790 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 762 216.00 | | | 2 762 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 064.00 | 1 028.00 | | 28 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 000.00 | | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 118 579.00 | 118 579.00 | | 118 579.00 |
8L Deferred income | 187 356.00 | 187 356.00 | | 187 356.00 |
UT Other financial assets | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 154 234.00 | 154 234.00 | | 154 234.00 |
VH Loans with a maturity of more than one year at origin | 2 867 442.00 | 2 867 442.00 | | 2 867 442.00 |
VI Group and Associates | 109 799.00 | 109 799.00 | | 109 799.00 |
VM Income taxes | 730 843.00 | 730 843.00 | | 730 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 229.00 | 889 229.00 | | 889 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 317.00 | 3 299 317.00 | | 3 299 317.00 |
