| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 606 142.00 | 19 506 142.00 | 100 000.00 | 19 606 142.00 |
AH Goodwill | 975.00 | | 975.00 | 975.00 |
AJ Other Intangible Assets | 796 706.00 | 3 000.00 | 793 706.00 | 796 706.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 11 584.00 | 6 840.00 | 4 744.00 | 11 584.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 20 433 631.00 | 19 516 588.00 | 917 043.00 | 20 433 631.00 |
BV Advances and down payments on orders | 9 902.00 | | 9 902.00 | 9 902.00 |
BX Customers and related accounts | 1 174 158.00 | | 1 174 158.00 | 1 174 158.00 |
BZ Other receivables | 426 633.00 | | 426 633.00 | 426 633.00 |
CF Cash and cash equivalents | 275 639.00 | | 275 639.00 | 275 639.00 |
CJ TOTAL (II) | 1 886 332.00 | | 1 886 332.00 | 1 886 332.00 |
CO Grand total (0 to V) | 22 319 963.00 | 19 516 588.00 | 2 803 375.00 | 22 319 963.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 731 585.00 | 556 519.00 | | 731 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 512.00 | 315 065.00 | | -488 512.00 |
DJ Investment subsidies | 288 427.00 | 253 400.00 | | 288 427.00 |
DL TOTAL (I) | 581 000.00 | 1 174 485.00 | | 581 000.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 9 741.00 | | | 9 741.00 |
DU Loans and Debts from Credit Institutions (3) | 479 727.00 | 520 145.00 | | 479 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 196.00 | 3 883 041.00 | | 1 180 196.00 |
DX Trade payables and related accounts | 52 340.00 | 75 893.00 | | 52 340.00 |
DY Tax and social security liabilities | 207 186.00 | 193 886.00 | | 207 186.00 |
DZ Fixed asset liabilities and related accounts | 131 950.00 | 114 993.00 | | 131 950.00 |
EA Other liabilities | 61 235.00 | 38 712.00 | | 61 235.00 |
EC TOTAL (IV) | 2 122 375.00 | 4 826 670.00 | | 2 122 375.00 |
EE Grand total (I to V) | 2 803 375.00 | 6 101 155.00 | | 2 803 375.00 |
| |
| 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 | 20 388 734.00 | | 940 779.00 | 20 388 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 808.00 | 17 618.00 | |
I4 DECREASES Grand Total | 890 000.00 | 5 883.00 | 20 433 631.00 | 890 000.00 |
IO DECREASES Total including other intangible assets | 890 000.00 | 1 074.00 | 20 403 823.00 | 890 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 356 078.00 | | 938 819.00 | 20 356 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231.00 | | 1 960.00 | 10 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 426.00 | | | 22 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 701 754.00 | 3 814 834.00 | | 15 701 754.00 |
PE DEPRECIATION Total including other intangible assets | 15 694 307.00 | 3 814 834.00 | | 15 694 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447.00 | | | 7 447.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 741.00 | 9 741.00 | | 9 741.00 |
8A Miscellaneous Loans and Financial Debts | 943 062.00 | 574 294.00 | 368 768.00 | 943 062.00 |
8B Suppliers and Related Accounts | 52 340.00 | 52 340.00 | | 52 340.00 |
8D Social Security and Other Social Organizations | 64 509.00 | 64 509.00 | | 64 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 950.00 | 131 950.00 | | 131 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 235.00 | 61 235.00 | | 61 235.00 |
UT Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
UX Other trade receivables | 1 174 158.00 | 1 174 158.00 | | 1 174 158.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VC Group and associates | 265 029.00 | 265 029.00 | | 265 029.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 479 608.00 | 479 608.00 | | 479 608.00 |
VI Group and Associates | 237 135.00 | 237 135.00 | | 237 135.00 |
VK Loans repaid during the year | 2 767 840.00 | | | 2 767 840.00 |
VM Income taxes | 118 556.00 | 118 556.00 | | 118 556.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 152.00 | 20 152.00 | | 20 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 409.00 | 1 600 792.00 | 7 618.00 | 1 608 409.00 |
VW VAT | 122 525.00 | 122 525.00 | | 122 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 375.00 | 1 753 607.00 | 368 768.00 | 2 122 375.00 |
