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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 | 41 831.00 | 41 662.00 | 169.00 | 41 831.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 30 148.00 | 13 900.00 | 16 247.00 | 30 148.00 |
AT Other tangible assets | 74 361.00 | 66 825.00 | 7 536.00 | 74 361.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 238 460.00 | 122 387.00 | 116 072.00 | 238 460.00 |
BX Customers and related accounts | 296 436.00 | 53 846.00 | 242 589.00 | 296 436.00 |
BZ Other receivables | 58 730.00 | | 58 730.00 | 58 730.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 483 534.00 | | 483 534.00 | 483 534.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 982 594.00 | 53 846.00 | 928 748.00 | 982 594.00 |
CO Grand total (0 to V) | 1 221 055.00 | 176 234.00 | 1 044 820.00 | 1 221 055.00 |
CR Shares due in more than one year | 68 643.00 | | | 68 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 378 875.00 | | | 378 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 376.00 | | | 156 376.00 |
DL TOTAL (I) | 672 751.00 | | | 672 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 816.00 | | | 12 816.00 |
DX Trade payables and related accounts | 34 194.00 | | | 34 194.00 |
DY Tax and social security liabilities | 168 449.00 | | | 168 449.00 |
EB Prepaid income (2) | 156 608.00 | | | 156 608.00 |
EC TOTAL (IV) | 372 068.00 | | | 372 068.00 |
EE Grand total (I to V) | 1 044 820.00 | | | 1 044 820.00 |
EG Accrued income and payables due within one year | 372 068.00 | | | 372 068.00 |
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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 | 244 012.00 | | 8 094.00 | 244 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 13 646.00 | 238 460.00 | |
IO DECREASES Total including other intangible assets | | 2 497.00 | 133 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 104 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 568.00 | | 230.00 | 135 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 193.00 | | 7 464.00 | 108 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 400.00 | 250.00 |
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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 | 123 823.00 | 12 210.00 | 13 646.00 | 123 823.00 |
PE DEPRECIATION Total including other intangible assets | 41 410.00 | 2 748.00 | 2 497.00 | 41 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 412.00 | 9 462.00 | 11 148.00 | 82 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 623.00 | 20 630.00 | 16 407.00 | 49 623.00 |
7B Total provisions for depreciation | 49 623.00 | 20 630.00 | 16 407.00 | 49 623.00 |
7C Grand total | 49 623.00 | 20 630.00 | 16 407.00 | 49 623.00 |
UE of which provisions and reversals: - Operating | | 20 630.00 | 16 407.00 | |
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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 | 34 194.00 | 34 194.00 | | 34 194.00 |
8C Staff and Related Accounts | 51 363.00 | 51 363.00 | | 51 363.00 |
8D Social Security and Other Social Organizations | 46 411.00 | 46 411.00 | | 46 411.00 |
8L Deferred income | 156 608.00 | 156 608.00 | | 156 608.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 227 793.00 | | | 227 793.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 68 643.00 | | | 68 643.00 |
VB VAT | 4 883.00 | | | 4 883.00 |
VI Group and Associates | 12 816.00 | 12 816.00 | | 12 816.00 |
VM Income taxes | 34 432.00 | | | 34 432.00 |
VP Miscellaneous | 16 668.00 | | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VS Prepaid expenses | 13 892.00 | | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 709.00 | 300 416.00 | 69 293.00 | 369 709.00 |
VW VAT | 65 056.00 | 65 056.00 | | 65 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 068.00 | 372 068.00 | | 372 068.00 |
