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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 | 2 889 411.00 | 2 117 235.00 | 772 176.00 | 2 889 411.00 |
AT Other tangible assets | 2 534.00 | 2 534.00 | | 2 534.00 |
BJ TOTAL (I) | 2 891 945.00 | 2 119 769.00 | 772 176.00 | 2 891 945.00 |
BX Customers and related accounts | 259 157.00 | | 259 157.00 | 259 157.00 |
BZ Other receivables | 42 399.00 | | 42 399.00 | 42 399.00 |
CF Cash and cash equivalents | 412 844.00 | | 412 844.00 | 412 844.00 |
CJ TOTAL (II) | 714 400.00 | | 714 400.00 | 714 400.00 |
CO Grand total (0 to V) | 3 606 345.00 | 2 119 769.00 | 1 486 576.00 | 3 606 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 300.00 | 89 300.00 | | 119 300.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | | 4.00 | | |
DH Retained earnings | -202.00 | -321.00 | | -202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 126.00 | | 49.00 |
DL TOTAL (I) | 344 158.00 | 314 109.00 | | 344 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 255 298.00 | 256 880.00 | | 255 298.00 |
DY Tax and social security liabilities | 48 314.00 | 65 182.00 | | 48 314.00 |
EA Other liabilities | 836 427.00 | 950 828.00 | | 836 427.00 |
EB Prepaid income (2) | 2 380.00 | 2 196.00 | | 2 380.00 |
EC TOTAL (IV) | 1 142 419.00 | 1 275 086.00 | | 1 142 419.00 |
EE Grand total (I to V) | 1 486 576.00 | 1 589 194.00 | | 1 486 576.00 |
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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 | 2 463 729.00 | | 428 216.00 | 2 463 729.00 |
I4 DECREASES Grand Total | | | 2 891 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 889 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 461 195.00 | | 428 216.00 | 2 461 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 1 528 732.00 | 591 036.00 | 2 119 769.00 | 1 528 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 527 168.00 | 590 067.00 | 2 117 235.00 | 1 527 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 969.00 | 2 534.00 | 1 564.00 |
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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 | 255 298.00 | 255 298.00 | | 255 298.00 |
8L Deferred income | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 259 156.00 | | | 259 156.00 |
VB VAT | 42 399.00 | | | 42 399.00 |
VI Group and Associates | 836 426.00 | 836 426.00 | | 836 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 556.00 | 301 556.00 | | 301 556.00 |
VW VAT | 47 985.00 | 47 985.00 | | 47 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 418.00 | 1 142 418.00 | | 1 142 418.00 |
