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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 | 30 958.00 | 7 459.00 | 23 499.00 | 30 958.00 |
AJ Other Intangible Assets | 381 348.00 | 53 407.00 | 327 941.00 | 381 348.00 |
AT Other tangible assets | 595 561.00 | 555 251.00 | 40 310.00 | 595 561.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BF Loans | | | | |
BH Other financial assets | 92 817.00 | | 92 817.00 | 92 817.00 |
BJ TOTAL (I) | 1 102 925.00 | 616 117.00 | 486 808.00 | 1 102 925.00 |
BX Customers and related accounts | 662 011.00 | 88 346.00 | 573 665.00 | 662 011.00 |
BZ Other receivables | 37 325.00 | | 37 325.00 | 37 325.00 |
CD Marketable securities | 2 048 717.00 | 12 776.00 | 2 035 941.00 | 2 048 717.00 |
CF Cash and cash equivalents | 597 012.00 | | 597 012.00 | 597 012.00 |
CH Prepaid expenses | 34 590.00 | | 34 590.00 | 34 590.00 |
CJ TOTAL (II) | 3 379 655.00 | 101 122.00 | 3 278 533.00 | 3 379 655.00 |
CO Grand total (0 to V) | 4 482 580.00 | 717 239.00 | 3 765 342.00 | 4 482 580.00 |
CR Shares due in more than one year | 106 830.00 | | | 106 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 386 969.00 | 386 969.00 | | 386 969.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 237 865.00 | 1 237 865.00 | | 1 237 865.00 |
DH Retained earnings | 1 063 654.00 | 1 201 990.00 | | 1 063 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 737.00 | 71 665.00 | | 451 737.00 |
DL TOTAL (I) | 3 272 225.00 | 3 030 489.00 | | 3 272 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 379.00 | 33 818.00 | | 33 379.00 |
DX Trade payables and related accounts | 27 970.00 | 25 518.00 | | 27 970.00 |
DY Tax and social security liabilities | 420 449.00 | 296 429.00 | | 420 449.00 |
EA Other liabilities | 11 319.00 | 9 775.00 | | 11 319.00 |
EC TOTAL (IV) | 493 117.00 | 365 540.00 | | 493 117.00 |
EE Grand total (I to V) | 3 765 342.00 | 3 396 029.00 | | 3 765 342.00 |
EG Accrued income and payables due within one year | 459 737.00 | 331 723.00 | | 459 737.00 |
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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 | 544 454.00 | 76 922.00 | | 544 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 258.00 | 2 201.00 | | 5 258.00 |
PE DEPRECIATION Total including other intangible assets | 20 531.00 | 38 135.00 | | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 665.00 | 36 586.00 | | 518 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 365.00 | | 29 019.00 | 117 365.00 |
6X Other provisions for depreciation | 22 124.00 | | | 22 124.00 |
7B Total provisions for depreciation | 139 489.00 | | 29 019.00 | 139 489.00 |
7C Grand total | 139 489.00 | | 29 019.00 | 139 489.00 |
UE of which provisions and reversals: - Operating | | | 29 019.00 | |
UG - Financial | | 12 776.00 | 22 124.00 | |
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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 | 33 379.00 | | 33 379.00 | 33 379.00 |
8B Suppliers and Related Accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
8C Staff and Related Accounts | 22 528.00 | 22 528.00 | | 22 528.00 |
8D Social Security and Other Social Organizations | 21 216.00 | 21 216.00 | | 21 216.00 |
8E Income Taxes | 108 461.00 | 108 461.00 | | 108 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 92 819.00 | | | 92 819.00 |
UX Other trade receivables | 555 181.00 | | | 555 181.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
UZ Social Security, other social security organizations | 26 335.00 | | | 26 335.00 |
VA Doubtful or disputed receivables | 106 830.00 | | | 106 830.00 |
VB VAT | 6 069.00 | | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 125.00 | 29 125.00 | | 29 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 34 590.00 | | | 34 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 744.00 | 627 097.00 | 199 647.00 | 826 744.00 |
VW VAT | 239 119.00 | 239 119.00 | | 239 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 116.00 | 459 737.00 | 33 379.00 | 493 116.00 |
