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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 | 4 500 360.00 | 1 488 999.00 | 3 011 361.00 | 4 500 360.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 105.00 | 562.00 | 667.00 |
AT Other tangible assets | 30 416.00 | 8 364.00 | 22 052.00 | 30 416.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 4 533 023.00 | 1 497 468.00 | 3 035 555.00 | 4 533 023.00 |
BX Customers and related accounts | 402 553.00 | | 402 553.00 | 402 553.00 |
BZ Other receivables | 652 347.00 | | 652 347.00 | 652 347.00 |
CD Marketable securities | 291 149.00 | 84 848.00 | 206 300.00 | 291 149.00 |
CF Cash and cash equivalents | 1 214 414.00 | | 1 214 414.00 | 1 214 414.00 |
CH Prepaid expenses | 158 453.00 | | 158 453.00 | 158 453.00 |
CJ TOTAL (II) | 2 718 915.00 | 84 848.00 | 2 634 067.00 | 2 718 915.00 |
CO Grand total (0 to V) | 7 251 938.00 | 1 582 316.00 | 5 669 622.00 | 7 251 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 694 439.00 | 4 479 690.00 | | 5 694 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 939.00 | 1 214 749.00 | | -330 939.00 |
DL TOTAL (I) | 5 364 600.00 | 5 695 539.00 | | 5 364 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 222.00 | 128 974.00 | | 115 222.00 |
DX Trade payables and related accounts | 77 877.00 | 227 073.00 | | 77 877.00 |
DY Tax and social security liabilities | 110 870.00 | 52 009.00 | | 110 870.00 |
EA Other liabilities | 1 053.00 | 27 455.00 | | 1 053.00 |
EC TOTAL (IV) | 305 022.00 | 435 512.00 | | 305 022.00 |
EE Grand total (I to V) | 5 669 622.00 | 6 131 051.00 | | 5 669 622.00 |
EG Accrued income and payables due within one year | 305 022.00 | 435 512.00 | | 305 022.00 |
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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 | 4 511 123.00 | | 21 900.00 | 4 511 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 4 533 023.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500 360.00 | | | 4 500 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 183.00 | | 21 900.00 | 9 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 369 833.00 | 1 127 635.00 | | 369 833.00 |
PE DEPRECIATION Total including other intangible assets | 363 976.00 | 1 125 023.00 | | 363 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 857.00 | 2 612.00 | | 5 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 84 848.00 | | |
7B Total provisions for depreciation | | 84 848.00 | | |
7C Grand total | | 84 848.00 | | |
UG - Financial | | 84 848.00 | | |
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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 | 77 877.00 | 77 877.00 | | 77 877.00 |
8C Staff and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 402 553.00 | | | 402 553.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 43 213.00 | | | 43 213.00 |
VI Group and Associates | 115 222.00 | 115 222.00 | | 115 222.00 |
VM Income taxes | 600 519.00 | | | 600 519.00 |
VP Miscellaneous | 8 528.00 | | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 158 453.00 | | | 158 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 933.00 | 1 213 353.00 | 1 580.00 | 1 214 933.00 |
VW VAT | 87 016.00 | 87 016.00 | | 87 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 022.00 | 305 022.00 | | 305 022.00 |
