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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 | 6 262 026.00 | 3 494 132.00 | 2 767 895.00 | 6 262 026.00 |
AT Other tangible assets | 219 523.00 | 177 668.00 | 41 855.00 | 219 523.00 |
BH Other financial assets | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 7 613 569.00 | 3 671 800.00 | 3 941 770.00 | 7 613 569.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 1 544 804.00 | 11 433.00 | 1 533 371.00 | 1 544 804.00 |
BZ Other receivables | 1 880 782.00 | | 1 880 782.00 | 1 880 782.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 780 862.00 | | 780 862.00 | 780 862.00 |
CH Prepaid expenses | 76 172.00 | | 76 172.00 | 76 172.00 |
CJ TOTAL (II) | 4 295 733.00 | 11 433.00 | 4 284 301.00 | 4 295 733.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 909 303.00 | 3 683 232.00 | 8 226 070.00 | 11 909 303.00 |
CR Shares due in more than one year | 11 433.00 | | | 11 433.00 |
CU Other investments | 1 082 120.00 | | 1 082 120.00 | 1 082 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 682.00 | 144 682.00 | | 144 682.00 |
DB Share, merger, contribution premiums, etc. | 4 371 584.00 | 4 371 584.00 | | 4 371 584.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 102 028.00 | 102 028.00 | | 102 028.00 |
DH Retained earnings | -608 255.00 | -874 542.00 | | -608 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 367.00 | 266 286.00 | | 372 367.00 |
DK Regulated provisions | 71 740.00 | 71 740.00 | | 71 740.00 |
DL TOTAL (I) | 4 459 516.00 | 4 087 148.00 | | 4 459 516.00 |
DN Conditional advances | 396 913.00 | 444 756.00 | | 396 913.00 |
DO TOTAL (II) | 396 913.00 | 444 756.00 | | 396 913.00 |
DP Provisions for Risks | 5 625.00 | 275.00 | | 5 625.00 |
DR TOTAL (IV) | 5 625.00 | 275.00 | | 5 625.00 |
DU Loans and Debts from Credit Institutions (3) | 683 770.00 | 843 700.00 | | 683 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 176 432.00 | 164 736.00 | | 176 432.00 |
DY Tax and social security liabilities | 634 236.00 | 559 768.00 | | 634 236.00 |
EA Other liabilities | 6 113.00 | 15 783.00 | | 6 113.00 |
EB Prepaid income (2) | 1 863 422.00 | 1 171 683.00 | | 1 863 422.00 |
EC TOTAL (IV) | 3 364 017.00 | 2 755 714.00 | | 3 364 017.00 |
ED (V) | | 516.00 | | |
EE Grand total (I to V) | 8 226 070.00 | 7 288 410.00 | | 8 226 070.00 |
EG Accrued income and payables due within one year | 2 969 017.00 | 2 091 044.00 | | 2 969 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 711.00 | | 818.00 |
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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 | 6 922 362.00 | | 730 804.00 | 6 922 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 132 020.00 | |
I4 DECREASES Grand Total | | 39 597.00 | 7 613 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 262 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 597.00 | 219 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578 873.00 | | 683 153.00 | 5 578 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 901.00 | | 37 219.00 | 211 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 588.00 | | 10 431.00 | 1 131 588.00 |
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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 | 3 296 428.00 | 404 968.00 | 29 597.00 | 3 296 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 129 196.00 | 364 936.00 | | 3 129 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 233.00 | 40 032.00 | 29 597.00 | 167 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 740.00 | | | 71 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275.00 | 5 625.00 | 275.00 | 275.00 |
6T Receivables | | 11 433.00 | | |
7B Total provisions for depreciation | 206 634.00 | 11 433.00 | 206 634.00 | 206 634.00 |
7C Grand total | 278 649.00 | 17 058.00 | 206 909.00 | 278 649.00 |
UE of which provisions and reversals: - Operating | | 17 058.00 | | |
UG - Financial | | | 206 909.00 | |
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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 | 176 432.00 | 176 432.00 | | 176 432.00 |
8C Staff and Related Accounts | 281 031.00 | 281 031.00 | | 281 031.00 |
8D Social Security and Other Social Organizations | 244 889.00 | 244 889.00 | | 244 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
8L Deferred income | 1 863 422.00 | 1 863 422.00 | | 1 863 422.00 |
UT Other financial assets | 49 900.00 | | | 49 900.00 |
UX Other trade receivables | 1 533 371.00 | | | 1 533 371.00 |
UY Staff and related accounts | 21 400.00 | | | 21 400.00 |
VA Doubtful or disputed receivables | 11 433.00 | | | 11 433.00 |
VB VAT | 71 251.00 | | | 71 251.00 |
VC Group and associates | 1 225 207.00 | | | 1 225 207.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 682 952.00 | 287 952.00 | 395 000.00 | 682 952.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 159 163.00 | | | 159 163.00 |
VM Income taxes | 558 424.00 | | | 558 424.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 154.00 | 42 154.00 | | 42 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 76 172.00 | | | 76 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 658.00 | 3 490 325.00 | 61 332.00 | 3 551 658.00 |
VW VAT | 66 162.00 | 66 162.00 | | 66 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 017.00 | 2 969 017.00 | 395 000.00 | 3 364 017.00 |
