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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 | 1 177 691.00 | 1 051 079.00 | 126 611.00 | 1 177 691.00 |
AP Buildings | 8 285.00 | 8 285.00 | | 8 285.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 6 858.00 | 961.00 | 7 819.00 |
AT Other tangible assets | 10 884.00 | 5 171.00 | 5 713.00 | 10 884.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 206 423.00 | 1 071 393.00 | 135 029.00 | 1 206 423.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 24 952.00 | | 24 952.00 | 24 952.00 |
CF Cash and cash equivalents | 372 011.00 | | 372 011.00 | 372 011.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 408 768.00 | | 408 768.00 | 408 768.00 |
CO Grand total (0 to V) | 1 615 191.00 | 1 071 393.00 | 543 797.00 | 1 615 191.00 |
CP Shares due in less than one year | 1 243.00 | | | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 974.00 | 354 163.00 | | 287 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 503.00 | 63 811.00 | | 88 503.00 |
DL TOTAL (I) | 384 862.00 | 426 359.00 | | 384 862.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 171.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 1 659.00 | | 3 221.00 |
DX Trade payables and related accounts | 74 694.00 | 55 804.00 | | 74 694.00 |
DY Tax and social security liabilities | 74 932.00 | 69 526.00 | | 74 932.00 |
EA Other liabilities | 5 864.00 | 2 100.00 | | 5 864.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 158 935.00 | 134 659.00 | | 158 935.00 |
EE Grand total (I to V) | 543 797.00 | 561 018.00 | | 543 797.00 |
EG Accrued income and payables due within one year | 158 935.00 | 134 659.00 | | 158 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 171.00 | | 223.00 |
EI Including equity loans | 3 221.00 | | | 3 221.00 |
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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 | 1 141 486.00 | | 280 528.00 | 1 141 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | 215 591.00 | 1 206 423.00 | |
IO DECREASES Total including other intangible assets | | 208 102.00 | 1 177 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 489.00 | 26 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 336.00 | | 274 457.00 | 1 111 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 434.00 | | 6 044.00 | 28 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | 27.00 | 1 717.00 |
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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 | 1 020 987.00 | 57 896.00 | 7 489.00 | 1 020 987.00 |
PE DEPRECIATION Total including other intangible assets | 995 452.00 | 55 628.00 | | 995 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 535.00 | 2 268.00 | 7 489.00 | 25 535.00 |
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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 | 74 694.00 | 74 694.00 | | 74 694.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | | 38 000.00 |
VW VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 935.00 | 158 935.00 | | 158 935.00 |
