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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 | 6 844 872.00 | 5 472 568.00 | 1 372 304.00 | 6 844 872.00 |
AJ Other Intangible Assets | 229 953.00 | | 229 953.00 | 229 953.00 |
AT Other tangible assets | 3 810.00 | 2 124.00 | 1 687.00 | 3 810.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 7 082 577.00 | 5 474 691.00 | 1 607 886.00 | 7 082 577.00 |
BX Customers and related accounts | 44 257.00 | 8 467.00 | 35 790.00 | 44 257.00 |
BZ Other receivables | 142 077.00 | | 142 077.00 | 142 077.00 |
CF Cash and cash equivalents | 603 982.00 | | 603 982.00 | 603 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 317.00 | 8 467.00 | 781 849.00 | 790 317.00 |
CO Grand total (0 to V) | 7 872 894.00 | 5 483 159.00 | 2 389 735.00 | 7 872 894.00 |
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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 | 704 952.00 | 1 147 620.00 | | 704 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | -442 668.00 | | 24 544.00 |
DJ Investment subsidies | 22 200.00 | 123 557.00 | | 22 200.00 |
DL TOTAL (I) | 801 196.00 | 878 009.00 | | 801 196.00 |
DN Conditional advances | 728 750.00 | 540 000.00 | | 728 750.00 |
DO TOTAL (II) | 728 750.00 | 540 000.00 | | 728 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683 400.00 | 2 119 985.00 | | 683 400.00 |
DX Trade payables and related accounts | 135 620.00 | 256 068.00 | | 135 620.00 |
DY Tax and social security liabilities | 29 700.00 | 39 227.00 | | 29 700.00 |
EB Prepaid income (2) | 11 070.00 | 25 000.00 | | 11 070.00 |
EC TOTAL (IV) | 859 790.00 | 2 440 672.00 | | 859 790.00 |
EE Grand total (I to V) | 2 389 735.00 | 3 858 681.00 | | 2 389 735.00 |
EG Accrued income and payables due within one year | 859 790.00 | 1 845 791.00 | | 859 790.00 |
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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 | 7 261 453.00 | | 306 301.00 | 7 261 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 252.00 | 3 942.00 | |
I4 DECREASES Grand Total | | 485 176.00 | 7 082 577.00 | |
IO DECREASES Total including other intangible assets | | 457 259.00 | 7 074 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 3 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 226 530.00 | | 305 555.00 | 7 226 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730.00 | | 746.00 | 3 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 193.00 | | | 31 193.00 |
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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 | 3 921 598.00 | 1 028 321.00 | 665.00 | 3 921 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 919 520.00 | 1 027 611.00 | | 3 919 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 710.00 | 665.00 | 2 079.00 |
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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 | 135 620.00 | 135 620.00 | | 135 620.00 |
8D Social Security and Other Social Organizations | 29 700.00 | 29 700.00 | | 29 700.00 |
8L Deferred income | 11 070.00 | 11 070.00 | | 11 070.00 |
UT Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
UX Other trade receivables | 44 257.00 | 44 257.00 | | 44 257.00 |
VI Group and Associates | 683 400.00 | 683 400.00 | | 683 400.00 |
VK Loans repaid during the year | 1 118 906.00 | | | 1 118 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 077.00 | 142 077.00 | | 142 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 276.00 | 186 334.00 | 3 942.00 | 190 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 790.00 | 859 790.00 | | 859 790.00 |
