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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 | 53 342 014.00 | 46 358 646.00 | 6 983 368.00 | 53 342 014.00 |
AJ Other Intangible Assets | 757.00 | 757.00 | | 757.00 |
AL Advances and down payments on intangible assets. | 853 198.00 | | 853 198.00 | 853 198.00 |
AR Technical installations, industrial equipment and tools | 18 436.00 | 8 754.00 | 9 682.00 | 18 436.00 |
AT Other tangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 54 299 476.00 | 46 370 114.00 | 7 929 362.00 | 54 299 476.00 |
BV Advances and down payments on orders | 19 150.00 | | 19 150.00 | 19 150.00 |
BX Customers and related accounts | 1 104 101.00 | | 1 104 101.00 | 1 104 101.00 |
BZ Other receivables | 1 603 751.00 | | 1 603 751.00 | 1 603 751.00 |
CF Cash and cash equivalents | 3 952 288.00 | | 3 952 288.00 | 3 952 288.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 6 683 962.00 | | 6 683 962.00 | 6 683 962.00 |
CO Grand total (0 to V) | 60 983 438.00 | 46 370 114.00 | 14 613 324.00 | 60 983 438.00 |
CU Other investments | 80 831.00 | | 80 831.00 | 80 831.00 |
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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 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 4 995 304.00 | | | 4 995 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 097.00 | | | 373 097.00 |
DJ Investment subsidies | 365 000.00 | | | 365 000.00 |
DL TOTAL (I) | 5 783 709.00 | | | 5 783 709.00 |
DN Conditional advances | 5 593 199.00 | | | 5 593 199.00 |
DO TOTAL (II) | 5 593 199.00 | | | 5 593 199.00 |
DU Loans and Debts from Credit Institutions (3) | 460 748.00 | | | 460 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 581.00 | | | 336 581.00 |
DX Trade payables and related accounts | 315 737.00 | | | 315 737.00 |
DY Tax and social security liabilities | 316 813.00 | | | 316 813.00 |
EA Other liabilities | 821 057.00 | | | 821 057.00 |
EB Prepaid income (2) | 985 480.00 | | | 985 480.00 |
EC TOTAL (IV) | 3 236 416.00 | | | 3 236 416.00 |
EE Grand total (I to V) | 14 613 324.00 | | | 14 613 324.00 |
EG Accrued income and payables due within one year | 3 222 149.00 | | | 3 222 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 748.00 | | | 460 748.00 |
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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 | 51 817 516.00 | | 2 836 960.00 | 51 817 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 114.00 | |
I4 DECREASES Grand Total | | 355 000.00 | 54 299 476.00 | |
IO DECREASES Total including other intangible assets | | 355 000.00 | 54 195 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 736 376.00 | | 2 814 593.00 | 51 736 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 329.00 | | 8 063.00 | 12 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 610.00 | | 14 304.00 | 66 610.00 |
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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 | 36 754 903.00 | 9 615 211.00 | | 36 754 903.00 |
PE DEPRECIATION Total including other intangible assets | 36 751 277.00 | 9 608 126.00 | | 36 751 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 7 085.00 | | 3 626.00 |
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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 | 14 266.00 | | 14 266.00 | 14 266.00 |
8B Suppliers and Related Accounts | 315 737.00 | 315 737.00 | | 315 737.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 30 200.00 | 30 200.00 | | 30 200.00 |
8E Income Taxes | 105 180.00 | 105 180.00 | | 105 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 057.00 | 821 057.00 | | 821 057.00 |
8L Deferred income | 985 480.00 | 985 480.00 | | 985 480.00 |
UT Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
UX Other trade receivables | 1 104 101.00 | 1 104 101.00 | | 1 104 101.00 |
VB VAT | 146 446.00 | 146 446.00 | | 146 446.00 |
VC Group and associates | 637 669.00 | 637 669.00 | | 637 669.00 |
VH Loans with a maturity of more than one year at origin | 460 748.00 | 460 748.00 | | 460 748.00 |
VI Group and Associates | 322 314.00 | 322 314.00 | | 322 314.00 |
VM Income taxes | 355 858.00 | 355 858.00 | | 355 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 777.00 | 463 777.00 | | 463 777.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 807.00 | 2 712 524.00 | 2 283.00 | 2 714 807.00 |
VW VAT | 178 464.00 | 178 464.00 | | 178 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 415.00 | 3 222 149.00 | 14 266.00 | 3 236 415.00 |
