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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | | 747.00 |
AF Concessions, Patents and Similar Rights | 7 139 130.00 | 4 485 894.00 | 2 653 236.00 | 7 139 130.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 17 318 515.00 | 14 135 003.00 | 3 183 512.00 | 17 318 515.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 165 409.00 | 106 766.00 | 58 643.00 | 165 409.00 |
BH Other financial assets | 61 737.00 | | 61 737.00 | 61 737.00 |
BJ TOTAL (I) | 24 709 213.00 | 18 736 841.00 | 5 972 373.00 | 24 709 213.00 |
BX Customers and related accounts | 3 714 122.00 | 40 000.00 | 3 674 122.00 | 3 714 122.00 |
BZ Other receivables | 295 335.00 | | 295 335.00 | 295 335.00 |
CF Cash and cash equivalents | 1 294 562.00 | | 1 294 562.00 | 1 294 562.00 |
CH Prepaid expenses | 132 149.00 | | 132 149.00 | 132 149.00 |
CJ TOTAL (II) | 5 436 168.00 | 40 000.00 | 5 396 168.00 | 5 436 168.00 |
CO Grand total (0 to V) | 30 145 382.00 | 18 776 841.00 | 11 368 541.00 | 30 145 382.00 |
CX Development or Research and Development Expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 600.00 | 1 526 600.00 | | 1 526 600.00 |
DB Share, merger, contribution premiums, etc. | 1 071 509.00 | 1 071 509.00 | | 1 071 509.00 |
DD Legal reserve (1) | 145 534.00 | 140 008.00 | | 145 534.00 |
DF Regulated reserves (1) | 1 673 237.00 | 1 673 237.00 | | 1 673 237.00 |
DG Other reserves | 13 840.00 | 13 840.00 | | 13 840.00 |
DH Retained earnings | 3 025 642.00 | 2 920 647.00 | | 3 025 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 542.00 | 110 522.00 | | 333 542.00 |
DL TOTAL (I) | 7 789 904.00 | 7 456 362.00 | | 7 789 904.00 |
DN Conditional advances | 44 250.00 | 44 250.00 | | 44 250.00 |
DO TOTAL (II) | 44 250.00 | 44 250.00 | | 44 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 224.00 | 561 247.00 | | 1 502 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 019.00 | 53 565.00 | | 53 019.00 |
DX Trade payables and related accounts | 290 435.00 | 344 051.00 | | 290 435.00 |
DY Tax and social security liabilities | 1 102 019.00 | 827 572.00 | | 1 102 019.00 |
DZ Fixed asset liabilities and related accounts | 71 802.00 | 141 147.00 | | 71 802.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 514 840.00 | 614 063.00 | | 514 840.00 |
EC TOTAL (IV) | 3 534 387.00 | 2 541 646.00 | | 3 534 387.00 |
EE Grand total (I to V) | 11 368 541.00 | 10 042 258.00 | | 11 368 541.00 |
EI Including equity loans | 53 019.00 | | | 53 019.00 |
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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 | 22 329 383.00 | | 2 741 734.00 | 22 329 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 497.00 | | | 8 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 737.00 | |
I4 DECREASES Grand Total | | 361 903.00 | 24 709 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 497.00 | |
IO DECREASES Total including other intangible assets | | 361 903.00 | 24 472 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 103 900.00 | | 2 730 893.00 | 22 103 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 932.00 | | 10 157.00 | 155 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 053.00 | | 684.00 | 61 053.00 |
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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 | 16 700 095.00 | 2 036 745.00 | | 16 700 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 497.00 | | | 8 497.00 |
PE DEPRECIATION Total including other intangible assets | 16 613 050.00 | 2 007 847.00 | | 16 613 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 547.00 | 28 899.00 | | 78 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 290 435.00 | 290 435.00 | | 290 435.00 |
8C Staff and Related Accounts | 228 904.00 | 228 904.00 | | 228 904.00 |
8D Social Security and Other Social Organizations | 482 649.00 | 482 649.00 | | 482 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 802.00 | 71 802.00 | | 71 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 514 840.00 | 514 840.00 | | 514 840.00 |
UT Other financial assets | 61 737.00 | | 61 737.00 | 61 737.00 |
UX Other trade receivables | 3 674 122.00 | 3 674 122.00 | | 3 674 122.00 |
UY Staff and related accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
VA Doubtful or disputed receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 59 752.00 | 59 752.00 | | 59 752.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 502 224.00 | 1 102 224.00 | 400 000.00 | 1 502 224.00 |
VI Group and Associates | 53 019.00 | | 53 019.00 | 53 019.00 |
VP Miscellaneous | 217 297.00 | 217 297.00 | | 217 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 323.00 | 12 323.00 | | 12 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 132 149.00 | 132 149.00 | | 132 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 688.00 | 4 101 951.00 | 101 737.00 | 4 203 688.00 |
VW VAT | 378 489.00 | 378 489.00 | | 378 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 732.00 | 3 081 713.00 | 453 019.00 | 3 534 732.00 |
