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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 | 60 365 676.00 | 60 170 691.00 | 194 986.00 | 60 365 676.00 |
AJ Other Intangible Assets | 41 061.00 | | 41 061.00 | 41 061.00 |
AR Technical installations, industrial equipment and tools | 199 884.00 | 194 487.00 | 5 396.00 | 199 884.00 |
AT Other tangible assets | 248 199.00 | 213 983.00 | 34 216.00 | 248 199.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 59 467.00 | | 59 467.00 | 59 467.00 |
BJ TOTAL (I) | 60 914 746.00 | 60 579 161.00 | 335 585.00 | 60 914 746.00 |
BR Intermediate and finished products | 33 928.00 | | 33 928.00 | 33 928.00 |
BX Customers and related accounts | 437 219.00 | | 437 219.00 | 437 219.00 |
BZ Other receivables | 329 969.00 | | 329 969.00 | 329 969.00 |
CF Cash and cash equivalents | 725 291.00 | | 725 291.00 | 725 291.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 1 537 668.00 | | 1 537 668.00 | 1 537 668.00 |
CO Grand total (0 to V) | 62 452 414.00 | 60 579 161.00 | 1 873 253.00 | 62 452 414.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 597 343.00 | 1 003 200.00 | | 597 343.00 |
DH Retained earnings | 860.00 | 497.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 349.00 | 197 363.00 | | 318 349.00 |
DL TOTAL (I) | 966 053.00 | 1 250 560.00 | | 966 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 832.00 | | |
DX Trade payables and related accounts | 349 595.00 | 458 388.00 | | 349 595.00 |
DY Tax and social security liabilities | 140 242.00 | 124 190.00 | | 140 242.00 |
EA Other liabilities | 64.00 | 124.00 | | 64.00 |
EB Prepaid income (2) | 417 300.00 | 504 000.00 | | 417 300.00 |
EC TOTAL (IV) | 907 201.00 | 1 089 535.00 | | 907 201.00 |
EE Grand total (I to V) | 1 873 253.00 | 2 340 095.00 | | 1 873 253.00 |
EG Accrued income and payables due within one year | 907 201.00 | 1 089 535.00 | | 907 201.00 |
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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 | 58 914 432.00 | | 2 236 094.00 | 58 914 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 908.00 | 59 926.00 | |
I4 DECREASES Grand Total | 212 497.00 | 23 284.00 | 60 914 746.00 | 212 497.00 |
IO DECREASES Total including other intangible assets | 212 497.00 | | 60 406 738.00 | 212 497.00 |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 448 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400 140.00 | | 2 219 095.00 | 58 400 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 459.00 | | 16 999.00 | 431 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 834.00 | | | 82 834.00 |
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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 | 58 476 057.00 | 2 103 479.00 | 375.00 | 58 476 057.00 |
PE DEPRECIATION Total including other intangible assets | 58 091 271.00 | 2 079 420.00 | | 58 091 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 786.00 | 24 059.00 | 375.00 | 384 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
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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 | 349 595.00 | 349 595.00 | | 349 595.00 |
8C Staff and Related Accounts | 34 689.00 | 34 689.00 | | 34 689.00 |
8D Social Security and Other Social Organizations | 50 546.00 | 50 546.00 | | 50 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 417 300.00 | 417 300.00 | | 417 300.00 |
UT Other financial assets | 59 467.00 | | 59 467.00 | 59 467.00 |
UX Other trade receivables | 437 219.00 | 437 219.00 | | 437 219.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 67 205.00 | 67 205.00 | | 67 205.00 |
VM Income taxes | 45 452.00 | 45 452.00 | | 45 452.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 151.00 | 214 151.00 | | 214 151.00 |
VS Prepaid expenses | 11 262.00 | 11 262.00 | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 917.00 | 778 450.00 | 59 467.00 | 837 917.00 |
VW VAT | 50 780.00 | 50 780.00 | | 50 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 201.00 | 907 201.00 | | 907 201.00 |
