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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 | 38 692 192.00 | 37 799 375.00 | 892 817.00 | 38 692 192.00 |
AJ Other Intangible Assets | 621 655.00 | | 621 655.00 | 621 655.00 |
AR Technical installations, industrial equipment and tools | 259 477.00 | 224 862.00 | 34 615.00 | 259 477.00 |
AT Other tangible assets | 118 300.00 | 94 844.00 | 23 456.00 | 118 300.00 |
BH Other financial assets | 26 019.00 | | 26 019.00 | 26 019.00 |
BJ TOTAL (I) | 39 895 590.00 | 38 119 081.00 | 1 776 509.00 | 39 895 590.00 |
BX Customers and related accounts | 312 292.00 | | 312 292.00 | 312 292.00 |
BZ Other receivables | 284 007.00 | | 284 007.00 | 284 007.00 |
CF Cash and cash equivalents | 1 203 828.00 | | 1 203 828.00 | 1 203 828.00 |
CH Prepaid expenses | 77 766.00 | | 77 766.00 | 77 766.00 |
CJ TOTAL (II) | 1 877 893.00 | | 1 877 893.00 | 1 877 893.00 |
CO Grand total (0 to V) | 41 773 483.00 | 38 119 081.00 | 3 654 402.00 | 41 773 483.00 |
CU Other investments | 177 947.00 | | 177 947.00 | 177 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 641 486.00 | 800 000.00 | | 641 486.00 |
DH Retained earnings | | 136 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 601.00 | 204 659.00 | | 323 601.00 |
DJ Investment subsidies | 973 500.00 | 921 700.00 | | 973 500.00 |
DL TOTAL (I) | 2 021 087.00 | 2 145 686.00 | | 2 021 087.00 |
DU Loans and Debts from Credit Institutions (3) | 12 250.00 | 15 552.00 | | 12 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 768.00 | 38 655.00 | | 347 768.00 |
DX Trade payables and related accounts | 816 543.00 | 455 324.00 | | 816 543.00 |
DY Tax and social security liabilities | 286 556.00 | 469 638.00 | | 286 556.00 |
DZ Fixed asset liabilities and related accounts | 19 948.00 | | | 19 948.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 120 250.00 | 135 000.00 | | 120 250.00 |
EC TOTAL (IV) | 1 633 316.00 | 1 114 168.00 | | 1 633 316.00 |
EE Grand total (I to V) | 3 654 402.00 | 3 259 854.00 | | 3 654 402.00 |
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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 | 36 472 888.00 | | 3 462 194.00 | 36 472 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 145.00 | 203 966.00 | |
I4 DECREASES Grand Total | | 39 493.00 | 39 895 590.00 | |
IO DECREASES Total including other intangible assets | | | 39 313 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 377 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 933 721.00 | | 3 380 126.00 | 35 933 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 734.00 | | 27 391.00 | 354 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 434.00 | | 54 677.00 | 184 434.00 |
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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 | 290 861.00 | 31 683.00 | 2 838.00 | 290 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 861.00 | 31 683.00 | 2 838.00 | 290 861.00 |
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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 | 816 543.00 | 816 543.00 | | 816 543.00 |
8C Staff and Related Accounts | 108 051.00 | 108 051.00 | | 108 051.00 |
8D Social Security and Other Social Organizations | 143 815.00 | 143 815.00 | | 143 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 120 250.00 | 120 250.00 | | 120 250.00 |
UT Other financial assets | 26 019.00 | 14 250.00 | 11 769.00 | 26 019.00 |
UX Other trade receivables | 312 292.00 | 312 292.00 | | 312 292.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 205 468.00 | 205 468.00 | | 205 468.00 |
VH Loans with a maturity of more than one year at origin | 12 250.00 | 12 250.00 | | 12 250.00 |
VI Group and Associates | 347 768.00 | 347 768.00 | | 347 768.00 |
VM Income taxes | 75 064.00 | 75 064.00 | | 75 064.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 77 766.00 | 77 766.00 | | 77 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 084.00 | 688 315.00 | 11 769.00 | 700 084.00 |
VW VAT | 28 013.00 | 28 013.00 | | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 316.00 | 1 633 316.00 | | 1 633 316.00 |
