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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 | 15 783 612.00 | 15 783 612.00 | | 15 783 612.00 |
AJ Other Intangible Assets | 473 159.00 | 18 333.00 | 454 826.00 | 473 159.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 7 991.00 | 650.00 | 8 640.00 |
AT Other tangible assets | 16 713.00 | 14 492.00 | 2 221.00 | 16 713.00 |
BJ TOTAL (I) | 16 282 125.00 | 15 824 428.00 | 457 697.00 | 16 282 125.00 |
BX Customers and related accounts | 87 043.00 | | 87 043.00 | 87 043.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 231 417.00 | | 231 417.00 | 231 417.00 |
CF Cash and cash equivalents | 193 313.00 | | 193 313.00 | 193 313.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 516 441.00 | | 516 441.00 | 516 441.00 |
CO Grand total (0 to V) | 16 798 566.00 | 15 824 428.00 | 974 138.00 | 16 798 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 746 254.00 | 746 254.00 | | 746 254.00 |
DH Retained earnings | -357 483.00 | -286 563.00 | | -357 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 808.00 | -70 920.00 | | -16 808.00 |
DJ Investment subsidies | 316 374.00 | | | 316 374.00 |
DL TOTAL (I) | 738 645.00 | 439 079.00 | | 738 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 958.00 | 186 748.00 | | 180 958.00 |
DX Trade payables and related accounts | 32 738.00 | 27 269.00 | | 32 738.00 |
DY Tax and social security liabilities | 19 242.00 | 60 399.00 | | 19 242.00 |
EA Other liabilities | 2 555.00 | 3 053.00 | | 2 555.00 |
EC TOTAL (IV) | 235 493.00 | 277 469.00 | | 235 493.00 |
EE Grand total (I to V) | 974 138.00 | 716 548.00 | | 974 138.00 |
EG Accrued income and payables due within one year | 235 493.00 | 277 469.00 | | 235 493.00 |
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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 | 15 963 461.00 | | 318 664.00 | 15 963 461.00 |
I4 DECREASES Grand Total | | | 16 282 125.00 | |
IO DECREASES Total including other intangible assets | | | 16 256 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 940 398.00 | | 316 374.00 | 15 940 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 063.00 | | 2 290.00 | 23 063.00 |
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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 | 15 816 688.00 | 7 740.00 | | 15 816 688.00 |
PE DEPRECIATION Total including other intangible assets | 15 795 279.00 | 6 667.00 | | 15 795 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 409.00 | 1 073.00 | | 21 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 012.00 | | 202 012.00 | 202 012.00 |
7B Total provisions for depreciation | 202 012.00 | | 202 012.00 | 202 012.00 |
7C Grand total | 202 012.00 | | 202 012.00 | 202 012.00 |
UE of which provisions and reversals: - Operating | | | 202 012.00 | |
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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 | 32 738.00 | 32 738.00 | | 32 738.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 87 043.00 | 87 043.00 | | 87 043.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 180 958.00 | 180 958.00 | | 180 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 711.00 | 91 711.00 | | 91 711.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 493.00 | 235 493.00 | | 235 493.00 |
