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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 | 2 281 022.00 | 1 871 719.00 | 409 303.00 | 2 281 022.00 |
AJ Other Intangible Assets | 930 674.00 | 27 740.00 | 902 934.00 | 930 674.00 |
AT Other tangible assets | 379 369.00 | 305 381.00 | 73 988.00 | 379 369.00 |
AV Fixed assets in progress | 33 324.00 | | 33 324.00 | 33 324.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 3 634 362.00 | 2 204 841.00 | 1 429 521.00 | 3 634 362.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 757 760.00 | 9 954.00 | 1 747 806.00 | 1 757 760.00 |
BZ Other receivables | 369 098.00 | | 369 098.00 | 369 098.00 |
CD Marketable securities | 580 201.00 | | 580 201.00 | 580 201.00 |
CF Cash and cash equivalents | 261 966.00 | | 261 966.00 | 261 966.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 2 973 498.00 | 9 954.00 | 2 963 544.00 | 2 973 498.00 |
CO Grand total (0 to V) | 6 607 861.00 | 2 214 795.00 | 4 393 066.00 | 6 607 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 593.00 | 4 593.00 | | 4 593.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 941 085.00 | 1 653 573.00 | | 1 941 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 236.00 | 287 512.00 | | 295 236.00 |
DJ Investment subsidies | 389 755.00 | 535 408.00 | | 389 755.00 |
DL TOTAL (I) | 3 070 669.00 | 2 921 086.00 | | 3 070 669.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 21 729.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 120.00 | 70 786.00 | | 66 120.00 |
DX Trade payables and related accounts | 134 008.00 | 173 942.00 | | 134 008.00 |
DY Tax and social security liabilities | 694 323.00 | 532 585.00 | | 694 323.00 |
EA Other liabilities | 10 434.00 | 12 877.00 | | 10 434.00 |
EB Prepaid income (2) | 417 042.00 | 424 710.00 | | 417 042.00 |
EC TOTAL (IV) | 1 322 396.00 | 1 236 628.00 | | 1 322 396.00 |
EE Grand total (I to V) | 4 393 066.00 | 4 157 714.00 | | 4 393 066.00 |
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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 | 3 557 422.00 | | 412 501.00 | 3 557 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 7 873.00 | |
I4 DECREASES Grand Total | 4 633.00 | 330 929.00 | 3 634 362.00 | 4 633.00 |
IO DECREASES Total including other intangible assets | | 330 895.00 | 3 211 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 633.00 | | 414 793.00 | 4 633.00 |
KD ACQUISITIONS Total including other intangible assets | 3 157 005.00 | | 385 586.00 | 3 157 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 511.00 | | 26 915.00 | 392 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 907.00 | | | 7 907.00 |
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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 | 1 801 168.00 | 324 063.00 | | 1 801 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 530 400.00 | 289 450.00 | | 1 530 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 768.00 | 34 613.00 | | 270 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 210 309.00 | | 130 698.00 | 210 309.00 |
6T Receivables | 9 954.00 | | | 9 954.00 |
7B Total provisions for depreciation | 220 263.00 | | 130 698.00 | 220 263.00 |
7C Grand total | 220 263.00 | | 130 698.00 | 220 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 000.00 | | 29 000.00 | 29 000.00 |
8B Suppliers and Related Accounts | 134 008.00 | 134 008.00 | | 134 008.00 |
8C Staff and Related Accounts | 153 621.00 | 153 621.00 | | 153 621.00 |
8D Social Security and Other Social Organizations | 144 310.00 | 144 310.00 | | 144 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
8L Deferred income | 417 042.00 | 417 042.00 | | 417 042.00 |
UT Other financial assets | 7 857.00 | | | 7 857.00 |
UX Other trade receivables | 1 745 855.00 | | | 1 745 855.00 |
VA Doubtful or disputed receivables | 11 905.00 | | | 11 905.00 |
VB VAT | 29 447.00 | | | 29 447.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 37 120.00 | 37 120.00 | | 37 120.00 |
VK Loans repaid during the year | 21 283.00 | | | 21 283.00 |
VM Income taxes | 297 280.00 | | | 297 280.00 |
VN Other taxes, similar payments | 35 399.00 | | | 35 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 125.00 | 96 125.00 | | 96 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | | | 6 972.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 176.00 | 2 119 414.00 | 19 762.00 | 2 139 176.00 |
VW VAT | 300 267.00 | 300 267.00 | | 300 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 396.00 | 1 293 396.00 | 29 000.00 | 1 322 396.00 |
