| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 447 966.00 | 34 591 118.00 | 856 848.00 | 35 447 966.00 |
AJ Other Intangible Assets | 485 754.00 | | 485 754.00 | 485 754.00 |
AR Technical installations, industrial equipment and tools | 251 743.00 | 204 194.00 | 47 549.00 | 251 743.00 |
AT Other tangible assets | 102 991.00 | 86 667.00 | 16 324.00 | 102 991.00 |
BH Other financial assets | 26 435.00 | | 26 435.00 | 26 435.00 |
BJ TOTAL (I) | 36 472 888.00 | 34 881 980.00 | 1 590 908.00 | 36 472 888.00 |
BX Customers and related accounts | 809 848.00 | | 809 848.00 | 809 848.00 |
BZ Other receivables | 73 266.00 | | 73 266.00 | 73 266.00 |
CF Cash and cash equivalents | 781 215.00 | | 781 215.00 | 781 215.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 1 668 945.00 | | 1 668 945.00 | 1 668 945.00 |
CO Grand total (0 to V) | 38 141 834.00 | 34 881 980.00 | 3 259 854.00 | 38 141 834.00 |
CU Other investments | 157 999.00 | | 157 999.00 | 157 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 136 826.00 | 1 005 220.00 | | 136 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 659.00 | 31 606.00 | | 204 659.00 |
DJ Investment subsidies | 921 700.00 | 1 184 250.00 | | 921 700.00 |
DL TOTAL (I) | 2 145 685.00 | 2 303 576.00 | | 2 145 685.00 |
DU Loans and Debts from Credit Institutions (3) | 15 552.00 | 90 057.00 | | 15 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 655.00 | 38 655.00 | | 38 655.00 |
DX Trade payables and related accounts | 455 324.00 | 452 959.00 | | 455 324.00 |
DY Tax and social security liabilities | 469 638.00 | 300 617.00 | | 469 638.00 |
EB Prepaid income (2) | 135 000.00 | 105 000.00 | | 135 000.00 |
EC TOTAL (IV) | 1 114 168.00 | 987 288.00 | | 1 114 168.00 |
EE Grand total (I to V) | 3 259 854.00 | 3 290 865.00 | | 3 259 854.00 |
| |
| 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 | 34 614 967.00 | | 2 069 779.00 | 34 614 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 184 434.00 | |
I4 DECREASES Grand Total | | 211 858.00 | 36 472 888.00 | |
IO DECREASES Total including other intangible assets | | 2 339.00 | 35 933 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 219.00 | 354 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 930 771.00 | | 2 005 288.00 | 33 930 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 257.00 | | 49 696.00 | 502 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 939.00 | | 14 795.00 | 181 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 512 412.00 | 2 559 433.00 | 189 865.00 | 32 512 412.00 |
PE DEPRECIATION Total including other intangible assets | 32 064 782.00 | 2 527 757.00 | 1 421.00 | 32 064 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 629.00 | 31 676.00 | 188 444.00 | 447 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 261.00 | 38 261.00 | | 38 261.00 |
8B Suppliers and Related Accounts | 455 324.00 | 455 324.00 | | 455 324.00 |
8C Staff and Related Accounts | 104 019.00 | 104 019.00 | | 104 019.00 |
8D Social Security and Other Social Organizations | 227 874.00 | 227 874.00 | | 227 874.00 |
8E Income Taxes | 43 683.00 | 43 683.00 | | 43 683.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 26 435.00 | | 26 435.00 | 26 435.00 |
UX Other trade receivables | 809 848.00 | 809 848.00 | | 809 848.00 |
VB VAT | 58 280.00 | 58 280.00 | | 58 280.00 |
VH Loans with a maturity of more than one year at origin | 15 552.00 | 15 552.00 | | 15 552.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 11 746.00 | 11 746.00 | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 165.00 | 887 730.00 | 26 435.00 | 914 165.00 |
VW VAT | 88 315.00 | 88 315.00 | | 88 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 168.00 | 1 114 168.00 | | 1 114 168.00 |
