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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 | 3 090 460.00 | 2 132 563.00 | 957 897.00 | 3 090 460.00 |
AJ Other Intangible Assets | 39 688.00 | | 39 688.00 | 39 688.00 |
AT Other tangible assets | 344 819.00 | 249 531.00 | 95 287.00 | 344 819.00 |
BH Other financial assets | 31 665.00 | | 31 665.00 | 31 665.00 |
BJ TOTAL (I) | 3 506 634.00 | 2 382 094.00 | 1 124 539.00 | 3 506 634.00 |
BV Advances and down payments on orders | 19 346.00 | | 19 346.00 | 19 346.00 |
BX Customers and related accounts | 2 303 944.00 | 262 563.00 | 2 041 380.00 | 2 303 944.00 |
BZ Other receivables | 357 171.00 | | 357 171.00 | 357 171.00 |
CD Marketable securities | 22 507.00 | 297.00 | 22 210.00 | 22 507.00 |
CF Cash and cash equivalents | 1 713 277.00 | | 1 713 277.00 | 1 713 277.00 |
CH Prepaid expenses | 116 402.00 | | 116 402.00 | 116 402.00 |
CJ TOTAL (II) | 4 532 649.00 | 262 861.00 | 4 269 788.00 | 4 532 649.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 8 039 283.00 | 2 644 955.00 | 5 394 327.00 | 8 039 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 313.00 | 341 572.00 | | 397 313.00 |
DB Share, merger, contribution premiums, etc. | 1 492 366.00 | 972 098.00 | | 1 492 366.00 |
DD Legal reserve (1) | 34 917.00 | 34 917.00 | | 34 917.00 |
DG Other reserves | 800 000.00 | 300 000.00 | | 800 000.00 |
DH Retained earnings | 11 500.00 | 13 244.00 | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 598.00 | 498 256.00 | | -92 598.00 |
DL TOTAL (I) | 2 643 498.00 | 2 160 088.00 | | 2 643 498.00 |
DN Conditional advances | 12 750.00 | 51 000.00 | | 12 750.00 |
DO TOTAL (II) | 12 750.00 | 51 000.00 | | 12 750.00 |
DS Convertible Bond Issues | | 683 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 906.00 | 208 575.00 | | 136 906.00 |
DX Trade payables and related accounts | 1 161 011.00 | 1 066 839.00 | | 1 161 011.00 |
DY Tax and social security liabilities | 1 366 546.00 | 1 172 592.00 | | 1 366 546.00 |
EA Other liabilities | 73 615.00 | 42 276.00 | | 73 615.00 |
EB Prepaid income (2) | | 10 100.00 | | |
EC TOTAL (IV) | 2 738 079.00 | 3 183 422.00 | | 2 738 079.00 |
EE Grand total (I to V) | 5 394 327.00 | 5 394 510.00 | | 5 394 327.00 |
EG Accrued income and payables due within one year | 2 663 079.00 | 3 063 412.00 | | 2 663 079.00 |
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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 | 3 482 291.00 | | 28 950.00 | 3 482 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 666.00 | |
I4 DECREASES Grand Total | | 4 607.00 | 3 506 634.00 | |
IO DECREASES Total including other intangible assets | | | 3 130 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 344 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 117 736.00 | | 12 414.00 | 3 117 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 890.00 | | 16 536.00 | 330 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 666.00 | | | 33 666.00 |
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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 | 1 904 623.00 | 480 078.00 | 2 607.00 | 1 904 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 692 299.00 | 440 264.00 | | 1 692 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 325.00 | 39 813.00 | 2 607.00 | 212 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 286.00 | 193 278.00 | | 69 286.00 |
6X Other provisions for depreciation | 297.00 | | | 297.00 |
7B Total provisions for depreciation | 69 583.00 | 193 278.00 | | 69 583.00 |
7C Grand total | 69 583.00 | 193 278.00 | | 69 583.00 |
UE of which provisions and reversals: - Operating | | 193 278.00 | | |
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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 | 1 161 011.00 | 1 161 011.00 | | 1 161 011.00 |
8C Staff and Related Accounts | 299 896.00 | 299 896.00 | | 299 896.00 |
8D Social Security and Other Social Organizations | 354 553.00 | 354 553.00 | | 354 553.00 |
8E Income Taxes | 158 308.00 | 158 308.00 | | 158 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 615.00 | 73 615.00 | | 73 615.00 |
UT Other financial assets | 31 666.00 | | | 31 666.00 |
UX Other trade receivables | 2 160 895.00 | | | 2 160 895.00 |
UY Staff and related accounts | 5 184.00 | | | 5 184.00 |
UZ Social Security, other social security organizations | 18 254.00 | | | 18 254.00 |
VA Doubtful or disputed receivables | 143 049.00 | | | 143 049.00 |
VB VAT | 207 320.00 | | | 207 320.00 |
VG Loans with a maturity of up to one year at origin | 136 907.00 | 61 907.00 | 75 000.00 | 136 907.00 |
VJ Loans taken out during the year | 44 858.00 | | | 44 858.00 |
VK Loans repaid during the year | 795 618.00 | | | 795 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 647.00 | 56 647.00 | | 56 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 413.00 | | | 126 413.00 |
VS Prepaid expenses | 116 402.00 | | | 116 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 183.00 | 2 777 517.00 | 31 666.00 | 2 809 183.00 |
VW VAT | 497 142.00 | 497 142.00 | | 497 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 079.00 | 2 663 079.00 | 75 000.00 | 2 738 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
