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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 | 81 955 469.00 | 81 210 490.00 | 744 979.00 | 81 955 469.00 |
AJ Other Intangible Assets | 1 274 934.00 | 224 004.00 | 1 050 930.00 | 1 274 934.00 |
AP Buildings | 25 000.00 | 9 128.00 | 15 872.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 345.00 | | 3 345.00 |
AT Other tangible assets | 16 093.00 | 13 926.00 | 2 167.00 | 16 093.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 83 278 785.00 | 81 460 894.00 | 1 817 891.00 | 83 278 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 883.00 | | 232 883.00 | 232 883.00 |
BZ Other receivables | 110 226.00 | | 110 226.00 | 110 226.00 |
CF Cash and cash equivalents | 2 854 100.00 | | 2 854 100.00 | 2 854 100.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 3 199 184.00 | | 3 199 184.00 | 3 199 184.00 |
CO Grand total (0 to V) | 86 477 968.00 | 81 460 894.00 | 5 017 075.00 | 86 477 968.00 |
CU Other investments | 2 320.00 | | 2 320.00 | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 360.00 | 83 360.00 | | 83 360.00 |
DB Share, merger, contribution premiums, etc. | 83 695.00 | 83 695.00 | | 83 695.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DH Retained earnings | 551 477.00 | 472 645.00 | | 551 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543.00 | 78 832.00 | | 9 543.00 |
DJ Investment subsidies | 546 577.00 | 396 577.00 | | 546 577.00 |
DL TOTAL (I) | 1 282 152.00 | 1 122 609.00 | | 1 282 152.00 |
DN Conditional advances | | 7 500.00 | | |
DO TOTAL (II) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 710 960.00 | 2 837 771.00 | | 2 710 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 421.00 | 57 864.00 | | 120 421.00 |
DX Trade payables and related accounts | 275 473.00 | 234 104.00 | | 275 473.00 |
DY Tax and social security liabilities | 597 846.00 | 728 190.00 | | 597 846.00 |
DZ Fixed asset liabilities and related accounts | 21 473.00 | 31 813.00 | | 21 473.00 |
EA Other liabilities | 8 750.00 | 8 750.00 | | 8 750.00 |
EB Prepaid income (2) | | 385 000.00 | | |
EC TOTAL (IV) | 3 734 922.00 | 3 898 492.00 | | 3 734 922.00 |
EE Grand total (I to V) | 5 017 075.00 | 5 021 101.00 | | 5 017 075.00 |
EG Accrued income and payables due within one year | 3 734 922.00 | 3 898 492.00 | | 3 734 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670 688.00 | 2 797 499.00 | | 2 670 688.00 |
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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 | 83 288 671.00 | | 6 345.00 | 83 288 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | 16 231.00 | 83 278 785.00 | |
IO DECREASES Total including other intangible assets | | 16 230.00 | 83 230 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 44 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 240 317.00 | | 6 316.00 | 83 240 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 440.00 | | | 44 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | 29.00 | 3 914.00 |
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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 | 81 159 435.00 | 77 455.00 | | 81 159 435.00 |
PE DEPRECIATION Total including other intangible assets | 81 135 255.00 | 75 235.00 | | 81 135 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 180.00 | 2 220.00 | | 24 180.00 |
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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 | 467 197.00 | | 230 862.00 | 467 197.00 |
6E on fixed assets – tangible | 236 335.00 | | 12 332.00 | 236 335.00 |
7B Total provisions for depreciation | 236 335.00 | | 12 332.00 | 236 335.00 |
7C Grand total | 236 335.00 | | 12 332.00 | 236 335.00 |
UE of which provisions and reversals: - Operating | | | 12 332.00 | |
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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 | 275 473.00 | 275 473.00 | | 275 473.00 |
8C Staff and Related Accounts | 169 089.00 | 169 089.00 | | 169 089.00 |
8D Social Security and Other Social Organizations | 372 174.00 | 372 174.00 | | 372 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 473.00 | 21 473.00 | | 21 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 232 883.00 | 232 883.00 | | 232 883.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 57 600.00 | 57 600.00 | | 57 600.00 |
VC Group and associates | 17 609.00 | 17 609.00 | | 17 609.00 |
VG Loans with a maturity of up to one year at origin | 2 710 960.00 | 2 710 960.00 | | 2 710 960.00 |
VI Group and Associates | 120 421.00 | 120 421.00 | | 120 421.00 |
VJ Loans taken out during the year | 3 610 500.00 | | | 3 610 500.00 |
VM Income taxes | 14 440.00 | 14 440.00 | | 14 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 528.00 | 29 528.00 | | 29 528.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 676.00 | 345 083.00 | 1 593.00 | 346 676.00 |
VW VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 922.00 | 3 734 922.00 | | 3 734 922.00 |
