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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 | 27 713 966.00 | 27 144 966.00 | 569 000.00 | 27 713 966.00 |
AJ Other Intangible Assets | 206 514.00 | 7 710.00 | 198 804.00 | 206 514.00 |
AP Buildings | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 19 901.00 | 19 901.00 | | 19 901.00 |
AT Other tangible assets | 72 285.00 | 71 690.00 | 595.00 | 72 285.00 |
BH Other financial assets | 24 758.00 | | 24 758.00 | 24 758.00 |
BJ TOTAL (I) | 28 038 205.00 | 27 244 747.00 | 793 458.00 | 28 038 205.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 20 883.00 | 12 337.00 | 8 547.00 | 20 883.00 |
BZ Other receivables | 139 136.00 | | 139 136.00 | 139 136.00 |
CF Cash and cash equivalents | 673 054.00 | | 673 054.00 | 673 054.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 834 360.00 | 12 337.00 | 822 023.00 | 834 360.00 |
CO Grand total (0 to V) | 28 872 565.00 | 27 257 084.00 | 1 615 481.00 | 28 872 565.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 142 375.00 | 142 375.00 | | 142 375.00 |
DD Legal reserve (1) | 5 318.00 | 5 318.00 | | 5 318.00 |
DH Retained earnings | -1 192 552.00 | -1 117 670.00 | | -1 192 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 211.00 | -74 882.00 | | 17 211.00 |
DJ Investment subsidies | 367 518.00 | 975 980.00 | | 367 518.00 |
DL TOTAL (I) | -573 131.00 | 18 120.00 | | -573 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 158.00 | 1 481 185.00 | | 1 005 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 532.00 | 466 976.00 | | 538 532.00 |
DW Advances and down payments received on current orders | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 265 186.00 | 344 462.00 | | 265 186.00 |
DY Tax and social security liabilities | 245 224.00 | 250 206.00 | | 245 224.00 |
DZ Fixed asset liabilities and related accounts | 10 163.00 | 11 357.00 | | 10 163.00 |
EA Other liabilities | 120 877.00 | 84 988.00 | | 120 877.00 |
EB Prepaid income (2) | 3 000.00 | 27 400.00 | | 3 000.00 |
EC TOTAL (IV) | 2 188 612.00 | 2 666 574.00 | | 2 188 612.00 |
EE Grand total (I to V) | 1 615 481.00 | 2 684 694.00 | | 1 615 481.00 |
EG Accrued income and payables due within one year | 1 878 814.00 | 2 357 247.00 | | 1 878 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706 693.00 | 764 033.00 | | 706 693.00 |
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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 | 28 303 413.00 | | | 28 303 413.00 |
I3 DECREASES Total Financial Fixed Assets | -293.00 | | 25 058.00 | -293.00 |
I4 DECREASES Grand Total | 265 208.00 | | 28 038 205.00 | 265 208.00 |
IO DECREASES Total including other intangible assets | 265 501.00 | | 27 920 480.00 | 265 501.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 185 981.00 | | | 28 185 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 667.00 | | | 92 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 765.00 | | | 24 765.00 |
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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 | 26 923 692.00 | 321 055.00 | | 26 923 692.00 |
PE DEPRECIATION Total including other intangible assets | 26 832 120.00 | 320 556.00 | | 26 832 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 572.00 | 499.00 | | 91 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 503.00 | 834.00 | | 11 503.00 |
7B Total provisions for depreciation | 11 503.00 | 834.00 | | 11 503.00 |
7C Grand total | 11 503.00 | 834.00 | | 11 503.00 |
UJ - Exceptional | | 834.00 | | |
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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 | 229 205.00 | 229 205.00 | | 229 205.00 |
8B Suppliers and Related Accounts | 265 186.00 | 265 186.00 | | 265 186.00 |
8C Staff and Related Accounts | 18 976.00 | 18 976.00 | | 18 976.00 |
8D Social Security and Other Social Organizations | 142 120.00 | 142 120.00 | | 142 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 877.00 | 120 877.00 | | 120 877.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 758.00 | | 24 758.00 | 24 758.00 |
UX Other trade receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 14 183.00 | 14 183.00 | | 14 183.00 |
VB VAT | 43 186.00 | 43 186.00 | | 43 186.00 |
VG Loans with a maturity of up to one year at origin | 706 693.00 | 706 693.00 | | 706 693.00 |
VH Loans with a maturity of more than one year at origin | 298 465.00 | 298 465.00 | | 298 465.00 |
VI Group and Associates | 309 327.00 | | 309 327.00 | 309 327.00 |
VP Miscellaneous | 94 775.00 | 94 775.00 | | 94 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 210.00 | 47 210.00 | | 47 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 661.00 | 160 903.00 | 24 758.00 | 185 661.00 |
VW VAT | 36 917.00 | 36 917.00 | | 36 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 141.00 | 1 878 814.00 | 309 327.00 | 2 188 141.00 |
