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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 | 6 071 030.00 | 3 717 928.00 | 2 353 102.00 | 6 071 030.00 |
AR Technical installations, industrial equipment and tools | 85 516.00 | 82 628.00 | 2 887.00 | 85 516.00 |
AT Other tangible assets | 90 770.00 | 87 971.00 | 2 799.00 | 90 770.00 |
BB Receivables related to investments | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 44 512.00 | | 44 512.00 | 44 512.00 |
BJ TOTAL (I) | 6 302 303.00 | 3 888 527.00 | 2 413 776.00 | 6 302 303.00 |
BX Customers and related accounts | 277 503.00 | | 277 503.00 | 277 503.00 |
BZ Other receivables | 1 128 394.00 | 692 783.00 | 435 611.00 | 1 128 394.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 1 414 468.00 | 692 783.00 | 721 685.00 | 1 414 468.00 |
CO Grand total (0 to V) | 7 716 772.00 | 4 581 310.00 | 3 135 462.00 | 7 716 772.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 7 956.00 | | 7 956.00 | 7 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 307 001.00 | 307 001.00 | | 307 001.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 937 829.00 | 777 394.00 | | 937 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 088.00 | 160 435.00 | | -242 088.00 |
DL TOTAL (I) | 1 160 042.00 | 1 402 130.00 | | 1 160 042.00 |
DU Loans and Debts from Credit Institutions (3) | 893 060.00 | 1 072 784.00 | | 893 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 576.00 | 374 312.00 | | 398 576.00 |
DX Trade payables and related accounts | 95 361.00 | 98 274.00 | | 95 361.00 |
DY Tax and social security liabilities | 470 876.00 | 426 412.00 | | 470 876.00 |
EA Other liabilities | 30 077.00 | 47 221.00 | | 30 077.00 |
EB Prepaid income (2) | 87 470.00 | 21 092.00 | | 87 470.00 |
EC TOTAL (IV) | 1 975 419.00 | 2 040 095.00 | | 1 975 419.00 |
EE Grand total (I to V) | 3 135 462.00 | 3 442 225.00 | | 3 135 462.00 |
EG Accrued income and payables due within one year | 1 570 533.00 | 1 660 397.00 | | 1 570 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 361.00 | 231 530.00 | | 196 361.00 |
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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 | 5 916 090.00 | | 386 213.00 | 5 916 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 988.00 | |
I4 DECREASES Grand Total | | | 6 302 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 071 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 696 172.00 | | 374 858.00 | 5 696 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 451.00 | | 2 835.00 | 173 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 468.00 | | 8 520.00 | 46 468.00 |
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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 | 3 254 691.00 | 633 836.00 | | 3 254 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 085 815.00 | 632 113.00 | | 3 085 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 875.00 | 1 723.00 | | 168 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 682 494.00 | 10 288.00 | | 682 494.00 |
7B Total provisions for depreciation | 682 494.00 | 10 288.00 | | 682 494.00 |
7C Grand total | 682 494.00 | 10 288.00 | | 682 494.00 |
UE of which provisions and reversals: - Operating | | 10 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 566.00 | 103 566.00 | | 103 566.00 |
8B Suppliers and Related Accounts | 95 361.00 | 95 361.00 | | 95 361.00 |
8C Staff and Related Accounts | 92 230.00 | 92 230.00 | | 92 230.00 |
8D Social Security and Other Social Organizations | 264 988.00 | 264 988.00 | | 264 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 077.00 | 30 077.00 | | 30 077.00 |
8L Deferred income | 87 470.00 | 87 470.00 | | 87 470.00 |
UL Receivables related to investments | 2 520.00 | | 2 520.00 | 2 520.00 |
UT Other financial assets | 44 512.00 | 6 500.00 | 38 012.00 | 44 512.00 |
UX Other trade receivables | 277 503.00 | 277 503.00 | | 277 503.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 86 429.00 | 86 429.00 | | 86 429.00 |
VC Group and associates | 923 710.00 | 923 710.00 | | 923 710.00 |
VG Loans with a maturity of up to one year at origin | 201 362.00 | 201 362.00 | | 201 362.00 |
VH Loans with a maturity of more than one year at origin | 691 698.00 | 286 812.00 | 394 886.00 | 691 698.00 |
VI Group and Associates | 295 010.00 | 295 010.00 | | 295 010.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 234 961.00 | | | 234 961.00 |
VM Income taxes | 117 869.00 | 117 869.00 | | 117 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 820.00 | 1 420 288.00 | 40 532.00 | 1 460 820.00 |
VW VAT | 105 591.00 | 105 591.00 | | 105 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 419.00 | 1 570 533.00 | 394 886.00 | 1 975 419.00 |
