| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 629 293.00 | 20 435 599.00 | 193 694.00 | 20 629 293.00 |
AJ Other Intangible Assets | 191 933.00 | | 191 933.00 | 191 933.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 11 042.00 | | 11 042.00 |
AT Other tangible assets | 30 473.00 | 29 191.00 | 1 282.00 | 30 473.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 20 866 350.00 | 20 475 832.00 | 390 518.00 | 20 866 350.00 |
BX Customers and related accounts | 53 882.00 | | 53 882.00 | 53 882.00 |
BZ Other receivables | 355 148.00 | | 355 148.00 | 355 148.00 |
CF Cash and cash equivalents | 230 772.00 | | 230 772.00 | 230 772.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 645 658.00 | | 645 658.00 | 645 658.00 |
CO Grand total (0 to V) | 21 512 008.00 | 20 475 832.00 | 1 036 176.00 | 21 512 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 235 023.00 | | | 235 023.00 |
DH Retained earnings | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 245.00 | | | 317 245.00 |
DJ Investment subsidies | 72 800.00 | | | 72 800.00 |
DL TOTAL (I) | 634 011.00 | | | 634 011.00 |
DM Proceeds from equity securities issues | 18 603.00 | | | 18 603.00 |
DO TOTAL (II) | 18 603.00 | | | 18 603.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 20 447.00 | | | 20 447.00 |
DY Tax and social security liabilities | 74 614.00 | | | 74 614.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 84 500.00 | | | 84 500.00 |
EC TOTAL (IV) | 383 561.00 | | | 383 561.00 |
EE Grand total (I to V) | 1 036 176.00 | | | 1 036 176.00 |
EG Accrued income and payables due within one year | 183 561.00 | | | 183 561.00 |
| |
| 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 | 19 691 575.00 | | 1 234 597.00 | 19 691 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 050.00 | 3 608.00 | |
I4 DECREASES Grand Total | | 59 823.00 | 20 866 350.00 | |
IO DECREASES Total including other intangible assets | | 23 773.00 | 20 821 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 646 452.00 | | 1 198 547.00 | 19 646 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 515.00 | | | 41 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | 36 050.00 | 3 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 340 200.00 | 1 135 632.00 | | 19 340 200.00 |
PE DEPRECIATION Total including other intangible assets | 19 301 152.00 | 1 134 448.00 | | 19 301 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 048.00 | 1 185.00 | | 39 048.00 |
| |
| 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 | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 69 155.00 | 69 155.00 | | 69 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 84 500.00 | 84 500.00 | | 84 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
UX Other trade receivables | 53 882.00 | 53 882.00 | | 53 882.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VC Group and associates | 40 088.00 | 40 088.00 | | 40 088.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VM Income taxes | 299 641.00 | 299 641.00 | | 299 641.00 |
VP Miscellaneous | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 494.00 | 414 886.00 | 3 608.00 | 418 494.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 561.00 | 183 561.00 | 200 000.00 | 383 561.00 |
